Petrus Resources Ltd.
PTRUF
$1.42
-$0.04-2.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.58% | -13.63% | -3.00% | -2.49% | -20.24% |
| Total Receivables | 0.18% | 3.35% | 8.69% | -28.79% | -38.64% |
| Inventory | 24.48% | -60.12% | -55.56% | -75.15% | -70.60% |
| Prepaid Expenses | 2.43% | 1.99% | 40.44% | -16.45% | 28.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.78% | -35.37% | 374.14% | 11.89% | -70.81% |
| Total Current Assets | 33.83% | -16.58% | 44.18% | -29.56% | -47.61% |
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| Total Current Assets | 33.83% | -16.58% | 44.18% | -29.56% | -47.61% |
| Net Property, Plant & Equipment | 6.22% | -1.08% | 2.68% | -4.55% | -9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | -7.67% | -7.42% | -2.94% | -10.20% |
| Total Assets | 6.75% | -2.15% | 3.79% | -5.71% | -11.93% |
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| Total Accounts Payable | -18.23% | -9.19% | 17.73% | -0.36% | -53.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.30% | 10.08% | 10.05% | -14.17% | 24.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.32% | 41.80% | 62.01% | 66.80% | -67.70% |
| Total Finance Division Other Current Liabilities | 120.54% | 529.93% | 175.99% | -6.84% | -68.34% |
| Total Other Current Liabilities | 120.54% | 529.93% | 175.99% | -6.84% | -68.34% |
| Total Current Liabilities | 10.62% | 7.81% | 13.63% | -7.81% | -23.80% |
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| Total Current Liabilities | 10.62% | 7.81% | 13.63% | -7.81% | -23.80% |
| Long-Term Debt | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Short-term Debt | 21.30% | 10.08% | 10.05% | -14.17% | 24.32% |
| Capital Leases | -21.78% | -15.76% | -- | 1,747.62% | 624.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | 1.77% | 13.62% | 14.40% | 1.58% |
| Total Liabilities | 3.91% | 3.20% | 11.34% | -0.45% | -12.66% |
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| Common Stock & APIC | 7.59% | -0.93% | 2.00% | -4.67% | -7.66% |
| Retained Earnings | -7.25% | -3.57% | -3.35% | 0.29% | 1.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.84% | -4.07% | 1.04% | -7.79% | -11.65% |
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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 | 7.84% | -4.07% | 1.04% | -7.79% | -11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | -4.07% | 1.04% | -7.79% | -11.65% |
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