Parex Resources Inc.

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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
98.02M 140.35M 419M 378.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.18M 219.7M n/a -120.34M
Other Long-Term Assets
210.96M 427.96M 165.27M 120.34M
Receivables
116.28M 146.82M 117.96M 182.15M
Inventory
2.02M 4.25M 4.63M 1.39M
Other Current Assets
29.62M 44.99M 52.01M n/a
Total Current Assets
245.94M 337.18M 593.6M 574.04M
Property-Plant & Equipment
1.54B 1.33B 1.37B 1.13B
Goodwill & Intangibles
73.45M 73.45M 73.45M 73.45M
Total Long-Term Assets
1.91B 2.08B 1.72B 1.21B
Total Assets
2.16B 2.42B 2.31B 1.78B
Account Payables
159.68M 227.89M 306.76M 201.28M
Deferred Revenue
n/a n/a -754.66K -566.23K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
15.81M 6.7M 8M 7.16M
Total Current Liabilities
186.55M 256.83M 508.61M 248.26M
Long-Term Debt
60M 90M n/a n/a
Other Long-Term Liabilities
72.57M 106.02M 84.69M 137.76M
Total Long-Term Liabilities
137.19M 201.75M 90.77M 142.27M
Total Liabilities
323.74M 459.9M 599.38M 390.53M
Total Debt
64.62M 95.74M 6.08M 4.51M
Common Stock
632.9M 660.82M 682.72M 731.71M
Retained Earnings
1.18B 1.28B 1.01B 637.45M
Comprehensive Income
n/a n/a -0.00 0.00
Shareholders Equity
1.83B 1.96B 1.71B 1.39B
Total Investments
n/a 1.00 n/a -120.34M