Parex Resources Inc.
PXT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.83M | 81.03M | 98.02M | 147.45M | 119.47M |
| Total Receivables | 108.35M | 145.18M | 116.28M | 57.98M | 103.27M |
| Inventory | 209.00K | 1.27M | 2.02M | 9.88M | 10.30M |
| Prepaid Expenses | 27.37M | 31.17M | 29.04M | 31.26M | 48.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.73M | 619.00K | 581.00K | 1.63M | 615.00K |
| Total Current Assets | 239.49M | 259.26M | 245.94M | 248.21M | 281.85M |
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| Total Current Assets | 239.49M | 259.26M | 245.94M | 248.21M | 281.85M |
| Net Property, Plant & Equipment | 1.60B | 1.56B | 1.54B | 1.65B | 1.61B |
| Long-term Investments | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Goodwill | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 309.67M | 306.45M | 299.44M | 315.96M | 356.26M |
| Total Assets | 2.22B | 2.20B | 2.16B | 2.29B | 2.32B |
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| Total Accounts Payable | 197.23M | 170.81M | 159.77M | 197.99M | 230.11M |
| Total Accrued Expenses | 12.56M | 8.43M | 13.32M | 9.45M | 14.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 745.00K | 705.00K | 581.00K | 562.00K | 563.00K |
| Total Finance Division Other Current Liabilities | 8.90M | 10.27M | 12.87M | 2.70M | 3.00M |
| Total Other Current Liabilities | 8.90M | 10.27M | 12.87M | 2.70M | 3.00M |
| Total Current Liabilities | 219.44M | 190.22M | 186.55M | 210.70M | 247.69M |
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| Total Current Liabilities | 219.44M | 190.22M | 186.55M | 210.70M | 247.69M |
| Long-Term Debt | 18.00M | 50.00M | 60.00M | 30.00M | 50.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.53M | 4.51M | 4.62M | 5.11M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.97M | 72.71M | 72.57M | 101.66M | 95.90M |
| Total Liabilities | 326.94M | 317.43M | 323.74M | 347.47M | 398.83M |
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| Common Stock & APIC | 647.55M | 650.56M | 652.92M | 661.12M | 669.13M |
| Retained Earnings | 1.25B | 1.23B | 1.18B | 1.28B | 1.26B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.90B | 1.88B | 1.83B | 1.94B | 1.93B |
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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 | 1.90B | 1.88B | 1.83B | 1.94B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.88B | 1.83B | 1.94B | 1.93B |
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