P
Petrus Resources Ltd
TSX:PRQ
Petrus Resources Ltd
TSX:PRQ
Price:
1.77
CAD
1.14%
Market Cap:
CA$236.2m
Balance Sheet
Balance Sheet Decomposition
Petrus Resources Ltd
Petrus Resources Ltd
Balance Sheet Decomposition is not available for
Petrus Resources Ltd
Petrus Resources Ltd
Balance Sheet
Petrus Resources Ltd
Petrus Resources Ltd
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
|
|
Switch to:
Switch to:
See Also
Discover More
