Production (Stage)
Paramount Resources Ltd.
POU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35,057.46% | 7.30% | -94.39% | -34.33% | 13.88% |
| Total Receivables | -42.10% | 44.44% | -23.87% | 0.45% | 2.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.94% | -1.58% | -26.56% | 70.35% | 44.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.20% | 6,993.81% | 1,871.74% | -- | -- |
| Total Current Assets | -53.71% | 1,078.58% | -25.05% | -3.51% | 2.28% |
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| Total Current Assets | -53.71% | 1,078.58% | -25.05% | -3.51% | 2.28% |
| Net Property, Plant & Equipment | 9.12% | -51.42% | 4.32% | 3.39% | -0.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -16.21% | 3.82% | -18.62% | -15.46% |
| Total Assets | -23.91% | -1.70% | 0.31% | 1.83% | -0.91% |
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| Total Accounts Payable | 47.27% | -7.84% | -9.77% | -16.19% | 8.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.01% | -8.65% | 4.13% | 11.30% | 4.03% |
| Total Finance Division Other Current Liabilities | -86.10% | 638.12% | -9.25% | 4.50% | 8.17% |
| Total Other Current Liabilities | -86.10% | 638.12% | -9.25% | 4.50% | 8.17% |
| Total Current Liabilities | -30.69% | 88.09% | -9.53% | -13.40% | 8.43% |
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| Total Current Liabilities | -30.69% | 88.09% | -9.53% | -13.40% | 8.43% |
| Long-Term Debt | -- | 269.16% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.06% | -10.70% | -0.19% | 0.81% | -1.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.62% | -49.60% | 1.60% | 10.17% | -5.68% |
| Total Liabilities | -8.49% | 6.45% | 2.70% | 0.85% | -0.59% |
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| Common Stock & APIC | -72.22% | -5.99% | 1.31% | -0.48% | -1.99% |
| Retained Earnings | 104.41% | -4.83% | 5.47% | 11.23% | -0.33% |
| Treasury Stock & Other | -8.06% | 14.36% | -19.36% | 3.24% | 4.31% |
| Total Common Equity | -28.34% | -3.82% | -0.29% | 2.08% | -1.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -28.34% | -3.82% | -0.29% | 2.08% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.34% | -3.82% | -0.29% | 2.08% | -1.00% |
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