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PETRUS RESOURCES LTD (PRQ.CA) Stock Balance Sheet

TSX:PRQ - Toronto Stock Exchange - CA71678F1080 - Common Stock - Currency: CAD

1.47  +0.03 (+2.08%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRQ.CA Cash ChartPRQ.CA Cash over time chart
181.00K68.00K375.00K0.004.90M
Receivables
PRQ.CA Receivables ChartPRQ.CA Receivables over time chart
12.46M11.55M17.28M22.20M9.70M
Inventories
PRQ.CA Inventories ChartPRQ.CA Inventories over time chart
486.00K590.00K1.84M1.20MN/A
Other Current Assets
PRQ.CA Other Current Assets ChartPRQ.CA Other Current Assets over time chart
2.64M5.37M11.31M6.40M1.00M
Total Current Assets
PRQ.CA Total Current Assets ChartPRQ.CA Total Current Assets over time chart
15.76M17.58M30.80M29.80M15.60M
 
Non-Current Assets
PPE Net
PRQ.CA PPE Net ChartPRQ.CA PPE Net over time chart
390.47M381.69M385.73M350.60M274.90M
Other Non-Current Assets
PRQ.CA Other Non-Current Assets ChartPRQ.CA Other Non-Current Assets over time chart
21.73M20.85M21.31M600.00K0.00
Total Non-Current Assets
PRQ.CA Total Non-Current Assets ChartPRQ.CA Total Non-Current Assets over time chart
412.19M402.54M407.04M351.30M274.90M
 
TOTAL ASSETS
PRQ.CA TOTAL ASSETS ChartPRQ.CA TOTAL ASSETS over time chart
427.95M420.12M437.84M381.10M290.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRQ.CA Short Term Debt ChartPRQ.CA Short Term Debt over time chart
31.36M32.74M208.00K0.000.00
Current Portion Of LT Debt.
PRQ.CA Current Portion Of LT Debt. ChartPRQ.CA Current Portion Of LT Debt. over time chart
164.00K164.00K24.43M4.80M57.90M
Accounts Payable
PRQ.CA Accounts Payable ChartPRQ.CA Accounts Payable over time chart
25.41M17.29M34.00M45.20M19.70M
Other Current Liabilities
PRQ.CA Other Current Liabilities ChartPRQ.CA Other Current Liabilities over time chart
2.85M1.07M3.11M1.40M2.50M
Total Current Liabilities
PRQ.CA Total Current Liabilities ChartPRQ.CA Total Current Liabilities over time chart
59.79M51.27M61.76M51.40M80.10M
 
Non-Current Liabilities
Long Term Debt
PRQ.CA Long Term Debt ChartPRQ.CA Long Term Debt over time chart
25.73M25.83M25.11M25.40M600.00K
Deferred Taxes/Income
PRQ.CA Deferred Taxes/Income ChartPRQ.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PRQ.CA Other Non-Current Liabilities ChartPRQ.CA Other Non-Current Liabilities over time chart
42.45M39.65M35.82M37.70M41.60M
Total Non-Current Liabilities
PRQ.CA Total Non-Current Liabilities ChartPRQ.CA Total Non-Current Liabilities over time chart
68.18M65.47M60.93M63.00M42.20M
 
TOTAL LIABILITIES
PRQ.CA TOTAL LIABILITIES ChartPRQ.CA TOTAL LIABILITIES over time chart
127.96M116.74M122.68M114.40M122.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRQ.CA Retained Earnings ChartPRQ.CA Retained Earnings over time chart
-230.69M-223.82M-208.89M-254.70M-315.50M
Additional Paid In Capital
PRQ.CA Additional Paid In Capital ChartPRQ.CA Additional Paid In Capital over time chart
35.73M35.33M31.85M29.10M27.80M
Common Shares
PRQ.CA Common Shares ChartPRQ.CA Common Shares over time chart
494.94M491.88M492.20M492.20M455.90M
Shares Outstanding
PRQ.CA Shares Outstanding ChartPRQ.CA Shares Outstanding over time chart
127.47M125.11M124.27M123.20M96.70M
Tangible Book Value per Share
PRQ.CA Tangible Book Value per Share ChartPRQ.CA Tangible Book Value per Share over time chart
2.352.422.542.161.74
Total Shareholders' Equity
PRQ.CA Total Shareholders' Equity ChartPRQ.CA Total Shareholders' Equity over time chart
299.99M303.38M315.16M266.60M168.20M
 
TOTAL LIABILITIES AND EQUITY
PRQ.CA TOTAL LIABILITIES AND EQUITY ChartPRQ.CA TOTAL LIABILITIES AND EQUITY over time chart
427.95M420.12M437.84M381.10M290.50M
 
Statistics
Debt/Equity
PRQ.CA Debt/Equity ChartPRQ.CA Debt/Equity over time chart
0.190.190.080.100.00
Current Ratio
PRQ.CA Current Ratio ChartPRQ.CA Current Ratio over time chart
0.260.340.500.580.19
Return On Assets (ROA)
PRQ.CA Return On Assets (ROA) ChartPRQ.CA Return On Assets (ROA) over time chart
0.23%-0.30%11.59%15.98%39.45%
Return On Equity (ROE)
PRQ.CA Return On Equity (ROE) ChartPRQ.CA Return On Equity (ROE) over time chart
0.33%-0.41%16.10%22.84%68.13%
Return On Invested Capital (ROIC)
PRQ.CA Return On Invested Capital (ROIC) ChartPRQ.CA Return On Invested Capital (ROIC) over time chart
0.54%0.88%3.84%13.65%8.83%
Return On Invested Capital Ex Cash (ROICexc)
PRQ.CA Return On Invested Capital Ex Cash (ROICexc) ChartPRQ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.54%0.88%3.84%13.65%8.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PRQ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPRQ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.54%0.88%3.84%13.65%8.83%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PRQ.CA Balance Sheet Over Time ChartPRQ.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PRQ.CA Balance Sheet - Short Vs Long Term ChartPRQ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M