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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 81.03M | 98.02M | 147.45M | 120.07M | 61.05M | 139.63M | 34.55M | 133.38M | 372.42M | 419M | 353.02M | 392.79M | 362.1M | 378.34M | 361.35M | 371.35M | 369.76M |
Short-Term Investments | n/a | n/a | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.18M | 10.68M | 9.35M | 8.42M | n/a | n/a | n/a | n/a | n/a | n/a | -198.87M | -158.8M | -120.34M | -85.02M | -80.34M | -80.59M |
Other Long-Term Assets | 209.17M | 210.96M | 360.27M | 351.97M | 208.55M | 417.32M | 205.57M | 205.94M | 185.04M | 165.27M | 108.86M | 198.87M | 158.8M | 120.34M | 85.02M | 80.34M | 80.59M |
Receivables | 145.18M | 116.28M | 57.89M | 103.27M | 167.38M | 105.63M | 143.37M | 117.9M | 88.45M | 117.96M | 205.26M | 255.2M | 239.57M | 182.15M | 159.9M | 121.34M | 83.26M |
Inventory | 1.27M | 2.02M | 9.86M | 10.3M | 8.66M | 4.23M | 3.14M | 3.64M | 1.49M | 4.63M | 5.81M | 1.48M | n/a | 1.39M | 2.38M | 676K | 3.25M |
Other Current Assets | 31.78M | 29.62M | 31.21M | 48.81M | 39.01M | 86.94M | 59.5M | 67.23M | 66.38M | 52.01M | n/a | 16.47M | n/a | n/a | 13.52M | n/a | n/a |
Total Current Assets | 259.26M | 245.94M | 247.82M | 281.8M | 276.11M | 335.45M | 240.56M | 322.15M | 528.74M | 593.6M | 613.9M | 695.05M | 626.92M | 574.04M | 550.92M | 505.78M | 471.74M |
Property-Plant & Equipment | 1.56B | 1.54B | 1.5B | 1.48B | 1.58B | 1.33B | 1.59B | 1.49B | 1.45B | 1.37B | 1.29B | 1.31B | 1.22B | 1.13B | 1.04B | 1.01B | 992.11M |
Goodwill & Intangibles | 73.45M | 73.45M | 73.34M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M | 73.45M |
Total Long-Term Assets | 1.94B | 1.91B | 2.04B | 2.04B | 2.08B | 2.07B | 2.02B | 1.9B | 1.82B | 1.72B | 1.48B | 1.39B | 1.3B | 1.21B | 1.12B | 1.09B | 1.08B |
Total Assets | 2.2B | 2.16B | 2.29B | 2.32B | 2.36B | 2.4B | 2.26B | 2.23B | 2.35B | 2.31B | 2.09B | 2.09B | 1.92B | 1.78B | 1.67B | 1.6B | 1.55B |
Account Payables | 177.66M | 159.68M | 197.68M | 230.08M | 214.46M | 227.89M | 286.26M | 267.59M | 280.94M | 306.76M | 260.08M | 288.39M | 256.53M | 201.28M | 184.21M | 145.14M | 111.06M |
Deferred Revenue | n/a | n/a | n/a | n/a | -578.4K | 2.00 | -778.25K | -795.61K | -769.51K | -754.66K | -726.79K | -755.21K | -770.64K | -566.23K | -593.13K | -595K | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.55M | 15.81M | 13.02M | 5.67M | 5.75M | 6.7M | 6.56M | 6.6M | 6.62M | 8M | 7.75M | 6.98M | 6.67M | 7.16M | 4.53M | 4.27M | 19M |
Total Current Liabilities | 190.22M | 186.55M | 210.7M | 247.65M | 220.21M | 256.83M | 298.07M | 325.1M | 499.08M | 508.61M | 384.14M | 383.56M | 340.23M | 248.26M | 201.22M | 153.59M | 130.06M |
Long-Term Debt | 50M | 60M | 30M | 50M | 60M | 90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 72.71M | 72.57M | 101.45M | 95.88M | 97.54M | 104.98M | 86.62M | 89.03M | 85.66M | 84.69M | 214.03M | 185.85M | 136.42M | 137.76M | 111.71M | 52.53M | 79.84M |
Total Long-Term Liabilities | 127.21M | 137.19M | 136.55M | 151.12M | 163.09M | 200.72M | 92.31M | 94.98M | 91.59M | 90.77M | 220.28M | 191.55M | 142.49M | 142.27M | 113.08M | 88.71M | 81.52M |
Total Liabilities | 317.43M | 323.74M | 347.47M | 398.77M | 383.31M | 457.55M | 390.38M | 420.08M | 590.67M | 599.38M | 604.42M | 575.1M | 482.72M | 390.53M | 314.3M | 242.3M | 211.57M |
Total Debt | 54.51M | 64.62M | 35.11M | 55.8M | 65.56M | 95.98M | 5.69M | 5.95M | 5.93M | 6.08M | 6.25M | 5.69M | 6.07M | 4.51M | 1.37M | 1.52M | 1.67M |
Common Stock | 630.36M | 632.9M | 641.32M | 649.46M | 656.66M | 657.44M | 666.44M | 671.44M | 676.98M | 682.72M | 682.59M | 705.18M | 717.65M | 731.71M | 734.01M | 751.02M | 764.89M |
Retained Earnings | 1.23B | 1.18B | 1.28B | 1.26B | 1.3B | 1.27B | 1.19B | 1.12B | 1.06B | 1.01B | 782.09M | 786.25M | 703.1M | 637.45M | 593.6M | 576.87M | 538.83M |
Comprehensive Income | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | n/a | 0.00 | n/a | 0.00 | n/a | n/a | n/a |
Shareholders Equity | 1.88B | 1.83B | 1.94B | 1.93B | 1.97B | 1.95B | 1.87B | 1.81B | 1.76B | 1.71B | 1.48B | 1.51B | 1.44B | 1.39B | 1.35B | 1.36B | 1.34B |
Total Investments | n/a | n/a | 10.68M | 9.35M | 8.42M | 1.00 | n/a | n/a | n/a | n/a | n/a | -198.87M | -158.8M | -120.34M | -85.02M | -80.34M | -80.59M |