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Petrus Resources Ltd. (PTRUF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9600-0.0025 (-0.26%)
At close: 10:25AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
375
40
4,928
0
Total cash
375
40
4,928
0
Net receivables
17,282
22,248
9,733
6,278
Inventory
1,842
1,197
0
-
Total current assets
30,805
29,849
15,611
8,362
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,079,218
997,453
888,468
853,151
Accumulated depreciation
-693,487
-646,864
-613,587
-683,614
Net property, plant and equipment
385,731
350,589
274,881
169,537
Total non-current assets
407,037
351,208
274,881
169,552
Total assets
437,842
381,057
290,492
177,914
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,383
4,607
-
32
Accounts payable
34,003
45,191
19,690
7,708
Other current liabilities
396
-
2,488
986
Total current liabilities
61,755
51,395
80,095
122,963
Non-current liabilities
Long-term debt
25,000
25,000
-
-
Total non-current liabilities
60,926
63,021
42,172
45,321
Total liabilities
122,681
114,416
122,267
168,284
Stockholders' equity
Common stock
492,205
492,241
455,908
430,119
Retained earnings
-208,892
-254,661
-315,529
-430,085
Total stockholders' equity
315,161
266,641
168,225
9,630
Total liabilities and stockholders' equity
437,842
381,057
290,492
177,914