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Parex Resources Inc. (PARXF)

OTC: PARXF · Real-Time Price · USD

10.79

0.07 (0.65%)

At close: Jun 06, 2025, 3:39 PM

Parex Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	98.02M	140.35M	419M	378.34M	330.56M	396.84M	462.89M	235.04M	149.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.18M	219.7M	n/a	-120.34M	-79.36M	-142.92M	-127.8M	-107.14M	-101.02M
Other Long-Term Assets	210.96M	427.96M	165.27M	120.34M	79.36M	142.92M	127.8M	107.14M	101.02M
Receivables	116.28M	146.82M	117.96M	182.15M	96.7M	149.51M	63.36M	79.15M	46.02M
Inventory	2.02M	4.25M	4.63M	1.39M	1.92M	653K	1.45M	3.04M	2.83M
Other Current Assets	29.62M	44.99M	52.01M	n/a	n/a	511K	n/a	n/a	n/a
Total Current Assets	245.94M	337.18M	593.6M	574.04M	442.64M	555.88M	617.48M	319.06M	200.6M
Property-Plant & Equipment	1.54B	1.33B	1.37B	1.13B	982.26M	966M	903.33M	708.58M	627.29M
Goodwill & Intangibles	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M	73.45M
Total Long-Term Assets	1.91B	2.08B	1.72B	1.21B	1.1B	1.13B	1.11B	802.85M	718.07M
Total Assets	2.16B	2.42B	2.31B	1.78B	1.54B	1.68B	1.73B	1.12B	918.67M
Account Payables	159.68M	227.89M	306.76M	201.28M	102.81M	141.72M	160.53M	103.51M	86.31M
Deferred Revenue	n/a	n/a	-754.66K	-566.23K	-750K	-867K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.81M	6.7M	8M	7.16M	19.67M	8.37M	119.6M	9.88M	12.59M
Total Current Liabilities	186.55M	256.83M	508.61M	248.26M	122.48M	211.84M	398.96M	155.66M	107.31M
Long-Term Debt	60M	90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	72.57M	106.02M	84.69M	137.76M	55.9M	55.95M	53.47M	47.63M	41.91M
Total Long-Term Liabilities	137.19M	201.75M	90.77M	142.27M	78.12M	70.29M	54.98M	77.97M	97.57M
Total Liabilities	323.74M	459.9M	599.38M	390.53M	200.6M	282.14M	453.94M	233.63M	204.88M
Total Debt	64.62M	95.74M	6.08M	4.51M	1.82M	770K	n/a	n/a	n/a
Common Stock	632.9M	660.82M	682.72M	731.71M	763.37M	812.68M	848.95M	836.17M	822.23M
Retained Earnings	1.18B	1.28B	1.01B	637.45M	533.88M	541.19M	369.34M	-323K	-150.64M
Comprehensive Income	n/a	n/a	-0.00	0.00	0.00	n/a	-0.00	-0.00	0.00
Shareholders Equity	1.83B	1.96B	1.71B	1.39B	1.34B	1.4B	1.27B	888.27M	713.79M
Total Investments	n/a	1.00	n/a	-120.34M	-79.36M	-142.92M	-127.8M	-107.14M	-101.02M