Parex Resources Inc. (PARXF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

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
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
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