Petrus Resources Ltd.
PTRUF
$1.29
-$0.01-0.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.03% | -21.86% | -18.58% | -13.63% | -3.00% |
| Total Receivables | 14.10% | 24.55% | 0.18% | 3.35% | 8.69% |
| Inventory | 145.23% | 177.43% | 24.48% | -60.12% | -55.56% |
| Prepaid Expenses | -56.19% | -20.84% | 2.43% | 1.99% | 40.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.77% | 130.44% | 216.78% | -35.37% | 374.14% |
| Total Current Assets | -27.33% | 23.62% | 33.83% | -16.58% | 44.18% |
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| Total Current Assets | -27.33% | 23.62% | 33.83% | -16.58% | 44.18% |
| Net Property, Plant & Equipment | 9.95% | 18.15% | 6.22% | -1.08% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.79% | 4.94% | -6.40% | -7.67% | -7.42% |
| Total Assets | 7.27% | 17.68% | 6.75% | -2.15% | 3.79% |
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| Total Accounts Payable | 4.47% | 8.45% | -18.23% | -9.19% | 17.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -21.78% | 21.30% | 10.08% | 10.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,604.91% | 2,269.89% | 201.32% | 41.80% | 62.01% |
| Total Finance Division Other Current Liabilities | 504.72% | 384.38% | 120.54% | 529.93% | 175.99% |
| Total Other Current Liabilities | 504.72% | 384.38% | 120.54% | 529.93% | 175.99% |
| Total Current Liabilities | -35.97% | 40.03% | 10.62% | 7.81% | 13.63% |
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| Total Current Liabilities | -35.97% | 40.03% | 10.62% | 7.81% | 13.63% |
| Long-Term Debt | 157.75% | 57.43% | 4.94% | -3.01% | 0.35% |
| Short-term Debt | -- | -21.78% | 21.30% | 10.08% | 10.05% |
| Capital Leases | -32.20% | -17.57% | -21.78% | -15.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.68% | 26.38% | -4.88% | 1.77% | 13.62% |
| Total Liabilities | 24.36% | 38.58% | 3.91% | 3.20% | 11.34% |
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| Common Stock & APIC | 1.89% | 9.61% | 7.59% | -0.93% | 2.00% |
| Retained Earnings | -3.91% | -10.70% | -7.25% | -3.57% | -3.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.43% | 8.76% | 7.84% | -4.07% | 1.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.43% | 8.76% | 7.84% | -4.07% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | 8.76% | 7.84% | -4.07% | 1.04% |
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