Parex Resources Inc.
PXT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.16% | -0.81% | 48.14% | -29.36% | 21.97% |
| Total Receivables | 44.65% | 39.80% | 11.02% | 21.95% | -25.37% |
| Inventory | 659.33% | 26.16% | 2,277.47% | -12.92% | -83.53% |
| Prepaid Expenses | 99.37% | 33.33% | -28.84% | -31.42% | -12.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.59% | 1,198.45% | 92.79% | -31.98% | 663.81% |
| Total Current Assets | 46.38% | 50.16% | 22.26% | -6.42% | -7.63% |
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| Total Current Assets | 46.38% | 50.16% | 22.26% | -6.42% | -7.63% |
| Net Property, Plant & Equipment | 67.93% | 2.37% | 1.16% | 2.60% | 2.68% |
| 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 | 126.66% | -6.55% | 3.62% | 3.56% | 1.05% |
| Total Assets | 69.69% | 6.62% | 3.56% | 1.68% | 1.15% |
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| Total Accounts Payable | 168.10% | 3.42% | 6.31% | 1.15% | 15.46% |
| Total Accrued Expenses | 25.80% | -21.92% | 39.93% | 43.55% | 49.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.13% | 3.08% | 81.58% | -1.61% | 5.67% |
| Total Finance Division Other Current Liabilities | 90.00% | 385.19% | -18.75% | 1.19% | -13.29% |
| Total Other Current Liabilities | 90.00% | 385.19% | -18.75% | 1.19% | -13.29% |
| Total Current Liabilities | 148.43% | 12.18% | 8.22% | 3.57% | 15.36% |
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| Total Current Liabilities | 148.43% | 12.18% | 8.22% | 3.57% | 15.36% |
| Long-Term Debt | 352.21% | 430.91% | 230.00% | -44.44% | -64.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.64% | -7.64% | 80.25% | -4.39% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.72% | 3.61% | -4.84% | 25.38% | 16.87% |
| Total Liabilities | 234.38% | 45.14% | 11.49% | 6.49% | 3.00% |
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| Common Stock & APIC | 0.18% | 0.33% | -0.43% | -0.46% | -0.46% |
| Retained Earnings | 32.42% | -1.70% | 3.42% | 1.53% | 1.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.68% | -1.03% | 2.12% | 0.85% | 0.84% |
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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 | 21.68% | -1.03% | 2.12% | 0.85% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68% | -1.03% | 2.12% | 0.85% | 0.84% |
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