Parex Resources Inc.
PXT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.66% | -17.28% | 32.71% | -30.16% | 326.81% |
| Total Receivables | 127.89% | 4.93% | -13.27% | -21.21% | -63.23% |
| Inventory | -98.16% | -97.97% | -85.35% | -52.59% | 214.75% |
| Prepaid Expenses | -39.96% | -43.21% | -20.12% | -35.45% | -30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.42% | 668.78% | -- | -- | -- |
| Total Current Assets | -9.71% | -15.03% | -6.11% | -27.06% | 3.18% |
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| Total Current Assets | -9.71% | -15.03% | -6.11% | -27.06% | 3.18% |
| Net Property, Plant & Equipment | -0.65% | -0.77% | -1.30% | -0.87% | 4.10% |
| 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 | 1.50% | -13.08% | -28.17% | -34.18% | -12.59% |
| Total Assets | -1.32% | -4.36% | -6.69% | -10.78% | 1.20% |
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| Total Accounts Payable | 0.76% | -14.29% | -16.42% | -30.25% | -30.65% |
| Total Accrued Expenses | 90.88% | -10.37% | -31.17% | -47.45% | 642.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.43% | 32.33% | 21.76% | -20.84% | -28.13% |
| Total Finance Division Other Current Liabilities | 234.21% | 196.70% | 242.17% | 328.97% | -74.42% |
| Total Other Current Liabilities | 234.21% | 196.70% | 242.17% | 328.97% | -74.42% |
| Total Current Liabilities | 7.87% | -11.41% | -13.62% | -27.74% | -29.31% |
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| Total Current Liabilities | 7.87% | -11.41% | -13.62% | -27.74% | -29.31% |
| Long-Term Debt | -66.67% | -64.00% | -16.67% | -33.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.12% | -13.51% | -18.91% | -19.42% | -10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80% | -11.40% | -25.46% | -31.55% | 17.36% |
| Total Liabilities | 0.20% | -18.03% | -17.19% | -29.61% | -10.99% |
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| Common Stock & APIC | -2.50% | -3.22% | -3.76% | -3.99% | -3.56% |
| Retained Earnings | -1.11% | -0.62% | -5.11% | -7.60% | 7.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | -1.53% | -4.65% | -6.35% | 3.74% |
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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 | -1.59% | -1.53% | -4.65% | -6.35% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | -1.53% | -4.65% | -6.35% | 3.74% |
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