P

Petrus Resources Ltd
TSX:PRQ

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Petrus Resources Ltd
TSX:PRQ
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Price: 1.82 CAD -2.67% Market Closed
Market Cap: 241.8m CAD

Balance Sheet

Balance Sheet Decomposition
Petrus Resources Ltd

Balance Sheet
Petrus Resources Ltd

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
20
1
0
0
0
0
0
5
0
0
0
Cash
20
1
0
0
0
0
0
5
0
0
0
Total Receivables
23
18
12
12
13
13
6
10
22
17
12
Accounts Receivables
23
18
12
12
13
13
6
10
22
17
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
2
1
Other Current Assets
16
15
1
4
8
1
2
1
6
11
5
Total Current Assets
59
34
13
15
21
15
8
16
30
31
18
PP&E Net
589
521
427
338
318
275
170
275
351
386
382
PP&E Gross
589
521
427
338
318
275
170
275
351
386
382
Accumulated Depreciation
167
285
352
485
525
583
684
614
647
693
735
Other Long-Term Assets
0
0
0
1
3
0
0
0
1
21
21
Total Assets
647
N/A
555
-14%
440
-21%
353
-20%
342
-3%
289
-15%
178
-38%
291
+63%
381
+31%
438
+15%
420
-4%
Liabilities
Accounts Payable
70
12
22
26
22
11
8
20
45
34
17
Short-Term Debt
0
0
0
4
0
0
0
0
0
0
33
Current Portion of Long-Term Debt
0
130
42
0
0
127
114
58
5
24
0
Other Current Liabilities
0
0
6
0
0
2
1
3
1
3
1
Total Current Liabilities
70
142
70
29
22
140
123
80
51
62
51
Long-Term Debt
189
105
74
132
131
1
1
1
25
25
26
Deferred Income Tax
18
0
0
0
0
0
0
0
0
0
0
Other Liabilities
59
64
45
41
40
41
45
42
38
36
40
Total Liabilities
336
N/A
311
-7%
189
-39%
203
+7%
194
-4%
183
-6%
168
-8%
122
-27%
114
-6%
123
+7%
117
-5%
Equity
Common Stock
346
346
420
430
430
430
430
456
492
492
492
Retained Earnings
40
109
176
287
290
333
430
316
255
209
224
Additional Paid In Capital
5
7
7
8
8
9
10
28
29
32
35
Total Equity
312
N/A
244
-22%
251
+3%
151
-40%
148
-2%
107
-28%
10
-91%
168
+1 652%
267
+59%
315
+18%
303
-4%
Total Liabilities & Equity
647
N/A
555
-14%
440
-21%
353
-20%
342
-3%
289
-15%
178
-38%
291
+63%
381
+31%
438
+15%
420
-4%
Shares Outstanding
Common Shares Outstanding
45
45
45
50
50
50
50
97
123
124
125