PRQ.TO - Petrus Resources Ltd.

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents63242801,234
Short Term Investments1,2971,4301,1111,109
Net Receivables12,67511,58811,52717,754
Inventory----
Other Current Assets6,7862,1632213,978
Total Current Assets20,82115,20512,94034,075
Long Term Investments----
Property Plant and Equipment318,250337,668427,027521,070
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets2,749572--
Deferred Long Term Asset Charges----
Total Assets341,820353,445439,967555,145
Current Liabilities
Accounts Payable21,64625,60122,06611,839
Short/Current Long Term Debt--42,000130,000
Other Current Liabilities--5,69645
Total Current Liabilities22,02629,44569,762141,884
Long Term Debt131,422131,90773,767105,000
Other Liabilities40,22441,36545,16764,357
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities193,672202,717188,696311,241
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock430,119430,119419,671346,106
Retained Earnings-290,355-287,071-175,810-108,822
Treasury Stock----
Capital Surplus8,3847,6807,4106,620
Other Stockholder Equity----
Total Stockholder Equity148,148150,728251,271243,904
Net Tangible Assets148,148150,728251,271243,904