Petrus Resources Ltd. (PRQ.TO) - Balance Sheet Statement

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PRQ.TO
Financials

1.35 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.375	0.04	4.928	-115.061	0.256	0.063	0.024	0.28	1.234	50.255	53.695	37.712	46.627	49.432	46.288	72.691	29.871	0.055	0.081	0.541	0.919	0.217	0.133
Short Term Investments Numbers are in millions	1.992	1.862	0.95	1.15	1.328	1.297	2.163	0.022	1.109	4.754	2.527	22.419	17.612	18.472	22.278	0.07	1.48	1.305	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.375	0.04	4.928	-115.061	0.256	0.063	0.024	0.302	1.234	55.009	56.222	60.13	64.239	67.904	68.566	72.761	31.35	1.36	0.081	0.541	0.919	0.217	0.133
Net Receivables Numbers are in millions	17.282	22.248	9.733	6.278	13.036	12.675	11.588	11.527	17.754	0.053	0.063	0.046	0.199	0.27	0.136	0.27	1.318	0.067	0.041	0.029	0.008	0.004	0.005
Inventory Numbers are in millions	1.842	1.197	0	115.061	0	0	0	0	1.109	-0.028	0	-0.372	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.306	6.364	0.95	2.084	1.328	8.083	3.593	1.111	13.978	0.028	0.934	0.372	0	0	0	0	0	0	0	0	0.001	0	0
Total Current Assets Numbers are in millions	30.805	29.849	15.611	8.362	14.62	20.821	15.205	12.94	34.075	55.062	57.219	60.176	64.438	68.174	68.702	73.032	32.668	1.427	0.122	0.571	0.928	0.221	0.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	355.103	350.589	274.881	169.537	274.594	318.25	337.668	427.027	521.07	1.465	1.469	1.468	1.471	87.304	86.657	84.702	4.741	2.554	2.335	2.476	2.331	2.288	2.137
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	94.463	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.685	0.619	0	0.015	0.011	2.749	0.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.628	0	0	0	0	0	0	0	0	0	0	92.327	89.692	0	0	0	0.266	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	407.037	351.208	274.881	169.552	274.605	320.999	338.24	427.027	521.07	1.465	95.932	93.795	91.163	87.304	86.657	84.702	5.007	2.554	2.335	2.476	2.331	2.288	2.137
Total Assets Numbers are in millions	437.842	381.057	290.492	177.914	289.225	341.82	353.445	439.967	555.145	56.527	153.151	153.971	155.6	155.478	155.359	157.733	37.675	3.981	2.457	3.047	3.259	2.509	2.275
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.003	45.191	19.69	7.708	11.362	21.646	25.601	22.066	11.839	0.093	0.099	0.141	0	0	0	0	1	0.1	0.022	0.096	0.054	0.019	0.038
Short Term Debt Numbers are in millions	24.641	4.847	57.917	114.269	127.138	0.38	3.844	42	130	0	23.38	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.245	-45.191	-19.69	-7.708	-11.362	-21.646	-25.601	-22.066	-11.839	0	-23.38	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.866	46.548	22.178	8.694	13.041	21.646	25.601	27.762	11.884	0.061	0.013	0.03	0.891	0.284	0.262	1.079	0.025	0.029	0.032	0.029	0.029	0.029	0.029
Total Current Liabilities Numbers are in millions	61.755	51.395	80.095	122.963	140.179	22.026	29.445	69.762	141.884	0.154	0.112	0.171	0.891	0.284	0.262	1.079	1.025	0.129	0.053	0.125	0.083	0.048	0.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	25.363	0.603	0.824	1.013	131.422	131.907	73.767	105	189.119	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.039	16.039	16.039	16.039	16.039	18.606	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.926	37.658	41.569	44.497	41.333	40.224	41.365	45.167	64.357	-189.026	0	0	0	0	0	0	1	0.1	0.022	0.096	0.054	0.019	0.038
Total Non-Current Liabilities Numbers are in millions	60.926	63.021	42.172	45.321	42.346	171.646	173.272	118.934	169.357	0.093	16.039	16.039	16.039	16.039	16.039	18.606	1	0.1	0.022	0.096	0.054	0.019	0.038
Total Liabilities Numbers are in millions	122.681	114.416	122.267	168.284	182.525	193.672	202.717	188.696	311.241	0.154	16.151	16.21	16.931	16.323	16.301	19.685	1.025	0.129	0.053	0.125	0.083	0.048	0.067
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	492.205	492.241	455.908	430.119	430.119	430.119	430.119	419.671	346.106	40.801	144.339	144.119	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-208.892	-254.661	-315.529	-430.085	-332.531	-290.355	-287.071	-175.81	-108.822	-83.991	-6.689	-13.857	-14.988	-17.926	-17.635	-17.982	-13.693	-13.042	-12.464	-11.901	-10.195	-9.922	-9.675
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	0	0	99.563	101.938	107.372	0	0	0	0	0	0	0.193	1.322	1.797	0.808	0.808
Other Total Stockholders Equity Numbers are in millions	31.848	29.061	27.846	9.596	9.112	8.384	7.68	7.41	6.62	0	-102.588	-99.873	153.658	157.081	156.694	156.031	50.343	16.893	14.674	13.501	11.575	11.575	11.075
Total Shareholders Equity Numbers are in millions	315.161	266.641	168.225	9.63	106.7	148.148	150.728	251.271	243.904	56.373	137	137.761	138.67	139.155	139.058	138.049	36.649	3.852	2.404	2.922	3.177	2.461	2.208
Total Equity Numbers are in millions	315.161	266.641	168.225	9.63	106.7	148.148	150.728	251.271	243.904	56.373	137	137.761	138.67	139.155	139.058	138.049	36.649	3.852	2.404	2.922	3.177	2.461	2.208
Total Liabilities & Shareholders Equity Numbers are in millions	437.842	381.057	290.492	177.914	289.225	341.82	353.445	439.967	555.145	56.527	153.151	153.971	155.6	155.478	155.359	157.733	37.675	3.981	2.457	3.047	3.259	2.509	2.275

Petrus Resources Ltd.

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