Parex Resources Inc.
PXT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.61% | 5.50% | -52.66% | -17.28% | 32.71% |
| Total Receivables | 41.25% | 26.15% | 127.89% | 4.93% | -13.27% |
| Inventory | 330.18% | 114.53% | -98.16% | -97.97% | -85.35% |
| Prepaid Expenses | -42.86% | -54.01% | -39.96% | -43.21% | -20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12,905.49% | 967.13% | 97.42% | 668.78% | -- |
| Total Current Assets | 58.69% | 11.41% | -9.71% | -15.03% | -6.11% |
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| Total Current Assets | 58.69% | 11.41% | -9.71% | -15.03% | -6.11% |
| Net Property, Plant & Equipment | 9.10% | 8.14% | -0.65% | -0.77% | -1.30% |
| 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 | 1.33% | 10.98% | 1.50% | -13.08% | -28.17% |
| Total Assets | 13.56% | 8.63% | -1.32% | -4.36% | -6.69% |
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| Total Accounts Payable | 28.41% | 32.74% | 0.76% | -14.29% | -16.42% |
| Total Accrued Expenses | 133.68% | 90.08% | 90.88% | -10.37% | -31.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.61% | 129.09% | 30.43% | 32.33% | 21.76% |
| Total Finance Division Other Current Liabilities | 245.89% | -43.34% | 234.21% | 196.70% | 242.17% |
| Total Other Current Liabilities | 245.89% | -43.34% | 234.21% | 196.70% | 242.17% |
| Total Current Liabilities | 45.06% | 31.85% | 7.87% | -11.41% | -13.62% |
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| Total Current Liabilities | 45.06% | 31.85% | 7.87% | -11.41% | -13.62% |
| Long-Term Debt | 250.40% | -45.00% | -66.67% | -64.00% | -16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.16% | 69.06% | -15.12% | -13.51% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.46% | 39.69% | 4.80% | -11.40% | -25.46% |
| Total Liabilities | 77.48% | 19.90% | 0.20% | -18.03% | -17.19% |
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| Common Stock & APIC | -1.02% | -1.70% | -2.50% | -3.22% | -3.76% |
| Retained Earnings | 4.78% | 11.26% | -1.11% | -0.62% | -5.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.78% | 6.64% | -1.59% | -1.53% | -4.65% |
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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 | 2.78% | 6.64% | -1.59% | -1.53% | -4.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78% | 6.64% | -1.59% | -1.53% | -4.65% |
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