Petrus Resources Ltd.
PTRUF
$1.21
$0.032.37%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.86% | -18.58% | -13.63% | -3.00% | -2.49% |
| Total Receivables | 24.55% | 0.18% | 3.35% | 8.69% | -28.79% |
| Inventory | 177.43% | 24.48% | -60.12% | -55.56% | -75.15% |
| Prepaid Expenses | -20.84% | 2.43% | 1.99% | 40.44% | -16.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.44% | 216.78% | -35.37% | 374.14% | 11.89% |
| Total Current Assets | 23.62% | 33.83% | -16.58% | 44.18% | -29.56% |
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| Total Current Assets | 23.62% | 33.83% | -16.58% | 44.18% | -29.56% |
| Net Property, Plant & Equipment | 18.15% | 6.22% | -1.08% | 2.68% | -4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94% | -6.40% | -7.67% | -7.42% | -2.94% |
| Total Assets | 17.68% | 6.75% | -2.15% | 3.79% | -5.71% |
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| Total Accounts Payable | 8.45% | -18.23% | -9.19% | 17.73% | -0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -21.78% | 21.30% | 10.08% | 10.05% | -14.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,269.89% | 201.32% | 41.80% | 62.01% | 66.80% |
| Total Finance Division Other Current Liabilities | 384.38% | 120.54% | 529.93% | 175.99% | -6.84% |
| Total Other Current Liabilities | 384.38% | 120.54% | 529.93% | 175.99% | -6.84% |
| Total Current Liabilities | 40.03% | 10.62% | 7.81% | 13.63% | -7.81% |
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| Total Current Liabilities | 40.03% | 10.62% | 7.81% | 13.63% | -7.81% |
| Long-Term Debt | 57.43% | 4.94% | -3.01% | 0.35% | -5.79% |
| Short-term Debt | -21.78% | 21.30% | 10.08% | 10.05% | -14.17% |
| Capital Leases | -17.57% | -21.78% | -15.76% | -- | 1,747.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.38% | -4.88% | 1.77% | 13.62% | 14.40% |
| Total Liabilities | 38.58% | 3.91% | 3.20% | 11.34% | -0.45% |
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| Common Stock & APIC | 9.61% | 7.59% | -0.93% | 2.00% | -4.67% |
| Retained Earnings | -10.70% | -7.25% | -3.57% | -3.35% | 0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.76% | 7.84% | -4.07% | 1.04% | -7.79% |
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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 | 8.76% | 7.84% | -4.07% | 1.04% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76% | 7.84% | -4.07% | 1.04% | -7.79% |
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