Petrus Resources Ltd. (TSX:PRQ)

Petrus Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.02	0.07	0.38	0.04	4.93
Cash & Short-Term Investments	0.04	0.02	0.07	0.38	0.04	4.93
Cash Growth	-79.01%	-70.59%	-81.87%	837.50%	-99.19%	-
Accounts Receivable	15.03	11.03	11.55	17.28	22.25	9.73
Other Current Assets	3.81	11.38	5.96	13.15	7.56	0.95
Total Current Assets	18.88	22.42	17.58	30.81	29.85	15.61
Net Property, Plant & Equipment	446.89	386.36	381.7	385.73	350.59	274.88
Other Long-Term Assets	22.09	18.59	20.85	21.31	0.62	-
Total Assets	487.85	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.7	13.47	17.29	34	45.19	19.69
Short-Term Debt	23.3	38.1	32.74	24.38	4.61	57.7
Current Portion of Long-Term Debt	17.5	-	-	-	-	-
Current Portion of Leases	0.22	0.22	0.16	0.26	0.24	0.22
Other Current Liabilities	13.38	2.26	1.07	3.11	1.36	2.49
Total Current Liabilities	81.1	54.04	51.27	61.76	51.4	80.1
Long-Term Debt	38.13	25	25	25	25	-
Long-Term Leases	0.58	0.62	0.83	0.11	0.36	0.6
Other Long-Term Liabilities	51.97	35.94	39.65	35.82	37.66	41.57
Total Long-Term Liabilities	90.68	61.56	65.48	60.93	63.02	42.17
Total Liabilities	171.78	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	526.83	503.85	491.88	492.21	492.24	455.91
Additional Paid-in Capital	36.62	36.68	35.33	31.85	29.06	27.85
Retained Earnings	-247.38	-228.76	-223.82	-208.89	-254.66	-315.53
Shareholders' Equity	316.07	311.77	303.38	315.16	266.64	168.23
Total Liabilities & Equity	487.85	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.73	63.94	58.74	49.75	30.21	58.52
Net Cash (Debt)	-79.69	-63.92	-58.67	-49.37	-30.17	-53.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.48	-0.47	-0.39	-0.25	-0.82
Book Value	316.07	311.77	303.38	315.16	266.64	168.23
Book Value Per Share	2.35	2.35	2.44	2.49	2.23	2.58
Tangible Book Value	316.07	311.77	303.38	315.16	266.64	168.23
Tangible Book Value Per Share	2.35	2.35	2.44	2.49	2.23	2.58

Data Source: Fiscal.ai Last updated: May 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error