Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Petrus Resources (TSE:PRQ)
TSX:PRQ
Holding TSE:PRQ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.45M | $ 23.15M | $ 24.58M | $ 17.57M | $ 25.21M |
| Gross Profit | $ 17.85M | $ 19.84M | $ 24.58M | $ 60.43M | $ 14.08M |
| EBIT | $ 9.19M | $ 4.50M | $ -4.85M | $ 23.45M | $ -10.28M |
| EBITDA | $ 19.43M | $ 14.77M | $ 5.76M | $ 33.74M | $ 856.00K |
| Net Income Common Stockholders | $ 5.30M | $ 2.79M | $ -5.33M | $ 39.71M | $ -11.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.00K | $ 39.00K | $ 67.00K | $ 375.00K | $ 113.00K |
| Total Assets | $ 421.20M | $ 419.58M | $ 427.57M | $ 437.84M | $ 380.10M |
| Total Debt | $ 61.31M | $ 60.18M | $ 59.22M | $ 49.75M | $ 40.45M |
| Net Debt | $ 61.27M | $ 60.14M | $ 59.16M | $ 49.37M | $ 40.34M |
| Total Liabilities | $ 111.33M | $ 111.89M | $ 121.09M | $ 122.68M | $ 100.32M |
| Stockholders Equity | $ 309.87M | $ 307.69M | $ 306.48M | $ 315.16M | $ 279.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 5.82M | $ -2.87M | $ -2.75M |
| Operating Cash Flow | $ 12.37M | $ 9.68M | $ 18.16M | $ 29.26M | $ 18.87M |
| Investing Cash Flow | $ -8.61M | $ -6.99M | $ -23.59M | $ -35.10M | $ -14.21M |
| Financing Cash Flow | $ -3.76M | $ -2.72M | $ 5.12M | $ 6.10M | $ -4.57M |