Also trades as: PTRUF (OTC) · $vol 0M
PRQ.TO TSX
Petrus Resources Ltd.
1W: +0.6%
1M: -2.2%
3M: +4.8%
YTD: +0.0%
1Y: +21.5%
3Y: +47.1%
5Y: +259.0%
C$1.75 ($1.23)
+0.01 (+0.57%)
Weekly Expected Move ±2.5%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$427M
+1.7% ▲
5Y CAGR: +19.2%
Total Liabilities
$116M
-1.0% ▼
5Y CAGR: -7.2%
Shareholders Equity
$312M
+2.8% ▲
5Y CAGR: +100.5%
Cash & Investments
$20K
-70.6% ▼
Total Debt
$64M
+8.9% ▲
5Y CAGR: -11.1%
Net Debt
$64M
+8.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $40K | $375K | $68K | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $40K | $375K | $68K | $20K |
| Net Receivables | $10M | $22M | $17M | $12M | $11M |
| Inventory | $0 | $1M | $2M | $590K | $700K |
| Other Current Assets | $0 | $6M | $11M | $3M | $10M |
| Total Current Assets | $16M | $30M | $31M | $18M | $22M |
| Property, Plant & Equip. | $275M | $351M | $355M | $351M | $381M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $619K | $2M | $0 | $1M |
| Other Non-Current Assets | $0 | $0 | $31M | $31M | $5M |
| Total Non-Current Assets | $275M | $351M | $407M | $403M | $405M |
| Total Assets | $290M | $381M | $438M | $420M | $427M |
| — Liabilities — | |||||
| Accounts Payable | $20M | $45M | $34M | $17M | $13M |
| Short-Term Debt | $58M | $5M | $24M | $33M | $38M |
| Deferred Revenue | -$20M | -$45M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $3M | $1M | $2M |
| Total Current Liabilities | $80M | $51M | $62M | $51M | $54M |
| Long-Term Debt | $0 | $25M | $25M | $25M | $25M |
| Other Non-Current Liab. | $42M | $38M | $36M | $40M | $36M |
| Total Non-Current Liabilities | $42M | $63M | $61M | $65M | $62M |
| Total Liabilities | $122M | $114M | $123M | $117M | $116M |
| — Equity — | |||||
| Common Stock | $456M | $492M | $492M | $492M | $504M |
| Retained Earnings | -$316M | -$255M | -$209M | -$224M | -$229M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $168M | $267M | $315M | $303M | $312M |
| Total Liabilities & Equity | $290M | $381M | $438M | $420M | $427M |
| — Key Metrics — | |||||
| Total Debt | $59M | $30M | $50M | $59M | $64M |
| Net Debt | $54M | $30M | $49M | $59M | $64M |
| Total Investments | $0 | $619K | $2M | $0 | $1M |