Parex Resources Inc.
PXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.52% | 23.43% | 95.68% | -56.50% | 306.25% |
| Total Receivables | 100.55% | -43.85% | -38.31% | 13.42% | -6.40% |
| Inventory | -79.59% | -4.11% | 18.93% | 103.64% | 35.52% |
| Prepaid Expenses | -7.11% | -35.13% | 23.54% | -13.29% | -0.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.33% | 164.88% | -- | -- | -- |
| Total Current Assets | -0.91% | -11.93% | 2.08% | -18.11% | 40.16% |
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| Total Current Assets | -0.91% | -11.93% | 2.08% | -18.11% | 40.16% |
| Net Property, Plant & Equipment | -7.07% | 2.49% | 2.13% | 1.91% | -2.41% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | -11.31% | -16.50% | -6.22% | 25.86% |
| Total Assets | -5.92% | -1.45% | -1.32% | -2.48% | 6.71% |
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| Total Accounts Payable | -19.30% | -13.96% | 12.59% | -10.77% | -19.76% |
| Total Accrued Expenses | 41.00% | -32.59% | 14.43% | -51.68% | 1,891.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38% | -0.18% | -2.76% | -21.12% | -6.14% |
| Total Finance Division Other Current Liabilities | 377.51% | -10.17% | 0.00% | 0.00% | -71.53% |
| Total Other Current Liabilities | 377.51% | -10.17% | 0.00% | 0.00% | -71.53% |
| Total Current Liabilities | -11.46% | -14.93% | 12.48% | -14.70% | -13.39% |
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| Total Current Liabilities | -11.46% | -14.93% | 12.48% | -14.70% | -13.39% |
| Long-Term Debt | 100.00% | -40.00% | -16.67% | -33.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.50% | -2.58% | -5.67% | -3.12% | 0.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.61% | 6.01% | -1.68% | -8.00% | 22.39% |
| Total Liabilities | -6.83% | -12.88% | 4.05% | -16.65% | 17.81% |
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| Common Stock & APIC | -1.24% | -1.20% | -1.02% | -0.60% | -0.79% |
| Retained Earnings | -8.09% | 2.03% | -3.06% | 1.63% | 7.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.76% | 0.91% | -2.36% | 0.86% | 4.40% |
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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 | -5.76% | 0.91% | -2.36% | 0.86% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.76% | 0.91% | -2.36% | 0.86% | 4.40% |
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