Parex Resources Inc.
PXT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.71% | -30.16% | 326.81% | -10.43% | -83.61% |
| Total Receivables | -13.27% | -21.21% | -63.23% | -19.84% | 68.31% |
| Inventory | -85.35% | -52.59% | 214.75% | 183.21% | 481.80% |
| Prepaid Expenses | -20.12% | -35.45% | -30.84% | -14.41% | -29.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.11% | -27.06% | 3.18% | -12.51% | -47.78% |
|
|
|||||
| Total Current Assets | -6.11% | -27.06% | 3.18% | -12.51% | -47.78% |
| Net Property, Plant & Equipment | -1.30% | -0.87% | 4.10% | 8.53% | 8.64% |
| 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 | -28.17% | -34.18% | -12.59% | 3.55% | 45.20% |
| Total Assets | -6.69% | -10.78% | 1.20% | 4.43% | 0.25% |
|
|
|||||
| Total Accounts Payable | -16.42% | -30.25% | -30.65% | -8.08% | -27.05% |
| Total Accrued Expenses | -31.17% | -47.45% | 642.26% | -19.77% | 887.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.76% | -20.84% | -28.13% | -29.36% | -24.71% |
| Total Finance Division Other Current Liabilities | 242.17% | 328.97% | -74.42% | -94.69% | -98.62% |
| Total Other Current Liabilities | 242.17% | 328.97% | -74.42% | -94.69% | -98.62% |
| Total Current Liabilities | -13.62% | -27.74% | -29.31% | -23.81% | -55.88% |
|
|
|||||
| Total Current Liabilities | -13.62% | -27.74% | -29.31% | -23.81% | -55.88% |
| Long-Term Debt | -16.67% | -33.33% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.91% | -19.42% | -10.18% | -11.88% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.46% | -31.55% | 17.36% | 7.72% | 13.87% |
| Total Liabilities | -17.19% | -29.61% | -10.99% | -5.06% | -35.11% |
|
|
|||||
| Common Stock & APIC | -3.76% | -3.99% | -3.56% | -3.10% | -2.87% |
| Retained Earnings | -5.11% | -7.60% | 7.96% | 12.67% | 21.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.65% | -6.35% | 3.74% | 6.64% | 12.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.65% | -6.35% | 3.74% | 6.64% | 12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -6.35% | 3.74% | 6.64% | 12.12% |
|
|
|||||