- CA$168.82m
- CA$230.09m
- CA$108.35m
- 37
- 92
- 77
- 77
Annual balance sheet for Petrus Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.256 | 0 | 4.93 | 0.04 | 0.375 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 6.28 | 9.73 | 22.2 | 17.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.6 | 8.36 | 15.6 | 29.8 | 30.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 275 | 170 | 275 | 351 | 386 |
| Other Long Term Assets | |||||
| Total Assets | 289 | 178 | 290 | 381 | 438 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 140 | 123 | 80.1 | 51.4 | 61.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 183 | 168 | 122 | 114 | 123 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 107 | 9.63 | 168 | 267 | 315 |
| Total Liabilities & Shareholders' Equity | 289 | 178 | 290 | 381 | 438 |
| Total Common Shares Outstanding |