Petrus Resources Ltd. (TSX:PRQ)
Canada · Delayed Price · Currency is CAD 1.650
-0.020 (-1.20%)
Nov 6, 2026, 4:00 PM EST
Petrus Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0.02 | 0.07 | 0.38 | 0.04 | 4.93 |
Short-Term Investments | 2.61 | 1.58 | 1.99 | 1.99 | 1.03 | 0.95 |
Cash & Short-Term Investments | 2.68 | 1.6 | 2.06 | 2.37 | 1.07 | 5.88 |
Cash Growth | 48.37% | -22.41% | -13.10% | 121.63% | -81.83% | 411.13% |
Receivables | 15.08 | 11.03 | 11.55 | 17.28 | 22.25 | 9.73 |
Inventory | 1.14 | 0.7 | 0.59 | 1.84 | 1.2 | - |
Prepaid Expenses | - | 0.53 | 0.55 | 0.39 | 0.66 | - |
Other Current Assets | - | 8.57 | 2.84 | 8.92 | 4.67 | - |
Total Current Assets | 18.9 | 22.42 | 17.58 | 30.81 | 29.85 | 15.61 |
Property, Plant & Equipment | 450.21 | 386.36 | 381.7 | 385.73 | 350.59 | 274.88 |
Long-Term Deferred Tax Assets | 21.92 | 17.46 | 20.85 | 19.62 | - | - |
Other Long-Term Assets | - | 1.13 | - | 1.69 | 0.62 | - |
Total Assets | 491.03 | 427.37 | 420.12 | 437.84 | 381.06 | 290.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23.21 | 13.47 | 17.29 | 34 | 45.19 | 19.69 |
Short-Term Debt | - | 37.85 | 32.74 | 24.18 | 3.95 | - |
Current Portion of Long-Term Debt | 13.33 | 0.25 | - | 0.21 | 0.66 | 57.7 |
Current Portion of Leases | 0.22 | 0.22 | 0.16 | 0.26 | 0.24 | 0.22 |
Other Current Liabilities | 15.87 | 2.26 | 1.07 | 3.11 | 1.36 | 2.49 |
Total Current Liabilities | 52.63 | 54.04 | 51.27 | 61.76 | 51.4 | 80.1 |
Long-Term Debt | 70.54 | 25 | 25 | 25 | 25 | - |
Long-Term Leases | 0.5 | 0.62 | 0.83 | 0.11 | 0.36 | 0.6 |
Other Long-Term Liabilities | 53.17 | 35.94 | 39.65 | 35.82 | 37.66 | 41.57 |
Total Liabilities | 176.84 | 115.6 | 116.74 | 122.68 | 114.42 | 122.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 533.02 | 503.85 | 491.88 | 492.21 | 492.24 | 455.91 |
Additional Paid-In Capital | 37.3 | 36.68 | 35.33 | 31.85 | 29.06 | 27.85 |
Retained Earnings | -256.14 | -228.76 | -223.82 | -208.89 | -254.66 | -315.53 |
Shareholders' Equity | 314.19 | 311.77 | 303.38 | 315.16 | 266.64 | 168.23 |
Total Liabilities & Equity | 491.03 | 427.37 | 420.12 | 437.84 | 381.06 | 290.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84.6 | 63.94 | 58.74 | 49.75 | 30.21 | 58.52 |
Net Cash (Debt) | -81.92 | -62.34 | -56.68 | -47.38 | -29.14 | -52.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.55 | -0.47 | -0.46 | -0.37 | -0.24 | -0.81 |
Filing Date Shares Outstanding | 149.45 | 146.67 | 126.79 | 124.27 | 123.71 | 96.71 |
Total Common Shares Outstanding | 149.45 | 133.44 | 125.11 | 124.27 | 123.24 | 96.71 |
Working Capital | -33.73 | -31.62 | -33.69 | -30.95 | -21.55 | -64.48 |
Book Value Per Share | 2.10 | 2.34 | 2.42 | 2.54 | 2.16 | 1.74 |
Tangible Book Value | 314.19 | 311.77 | 303.38 | 315.16 | 266.64 | 168.23 |
Tangible Book Value Per Share | 2.10 | 2.34 | 2.42 | 2.54 | 2.16 | 1.74 |