Production (Stage)
Petrus Resources Ltd.
PTRUF
$0.9521
-$0.0079-0.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 3.38M | 1.50M | 1.36M | 1.52M |
| Total Receivables | 8.67M | 8.03M | 6.27M | 7.92M | 12.17M |
| Inventory | 338.10K | 410.10K | 583.30K | 734.30K | 1.36M |
| Prepaid Expenses | 289.40K | 378.80K | 558.90K | 647.40K | 346.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.20K | 3.80M | 6.09M | 1.28M | 169.10K |
| Total Current Assets | 10.97M | 12.22M | 15.00M | 11.93M | 15.57M |
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| Total Current Assets | 10.97M | 12.22M | 15.00M | 11.93M | 15.57M |
| Net Property, Plant & Equipment | 271.66M | 265.28M | 281.56M | 279.24M | 284.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12M | 14.49M | 15.22M | 15.39M | 15.57M |
| Total Assets | 297.74M | 291.99M | 311.78M | 306.57M | 315.76M |
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| Total Accounts Payable | 17.68M | 12.01M | 9.43M | 12.38M | 17.75M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.39M | 22.76M | 25.98M | 25.49M | 24.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.10K | 114.00K | 283.50K | 217.70K | 322.00K |
| Total Finance Division Other Current Liabilities | 1.98M | 745.70K | 175.40K | 184.10K | 2.13M |
| Total Other Current Liabilities | 1.98M | 745.70K | 175.40K | 184.10K | 2.13M |
| Total Current Liabilities | 41.60M | 35.63M | 35.87M | 38.27M | 45.12M |
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| Total Current Liabilities | 41.60M | 35.63M | 35.87M | 38.27M | 45.12M |
| Long-Term Debt | 17.39M | 17.38M | 18.51M | 18.27M | 18.46M |
| Short-term Debt | 21.39M | 22.76M | 25.98M | 25.49M | 24.92M |
| Capital Leases | 504.40K | 576.20K | 613.60K | -- | 27.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.53M | 27.55M | 27.42M | 25.22M | 25.82M |
| Total Liabilities | 89.03M | 81.14M | 82.41M | 81.75M | 89.43M |
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| Common Stock & APIC | 369.21M | 366.41M | 389.32M | 383.84M | 387.29M |
| Retained Earnings | -160.49M | -155.56M | -159.95M | -159.03M | -160.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 208.71M | 210.85M | 229.37M | 224.82M | 226.33M |
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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 | 208.71M | 210.85M | 229.37M | 224.82M | 226.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.71M | 210.85M | 229.37M | 224.82M | 226.33M |
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