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Petrus Resources Ltd. (PRQ.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3300-0.0100 (-0.75%)
At close: 02:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
375
40
4,928
0
Total Cash
375
40
4,928
0
Net Receivables
17,282
22,248
9,733
6,278
Inventory
1,842
1,197
0
-
Total Current Assets
30,805
29,849
15,611
8,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,218
997,453
888,468
853,151
Accumulated Depreciation
-693,487
-646,864
-613,587
-683,614
Net property, plant and equipment
385,731
350,589
274,881
169,537
Total non-current assets
407,037
351,208
274,881
169,552
Total Assets
437,842
381,057
290,492
177,914
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
24,383
4,607
-
32
Accounts Payable
34,003
45,191
19,690
7,708
Other Current Liabilities
396
-
2,488
986
Total Current Liabilities
61,755
51,395
80,095
122,963
Non-current liabilities
Long Term Debt
25,000
25,000
-
-
Total non-current liabilities
60,926
63,021
42,172
45,321
Total Liabilities
122,681
114,416
122,267
168,284
Stockholders' Equity
Common Stock
492,205
492,241
455,908
430,119
Retained Earnings
-208,892
-254,661
-315,529
-430,085
Total stockholders' equity
315,161
266,641
168,225
9,630
Total liabilities and stockholders' equity
437,842
381,057
290,492
177,914