US Stock MarketDetailed Quotes

PARXF PAREX RESOURCES INC

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  • 17.200
  • -0.278-1.59%
15min DelayClose May 1 16:00 ET
1.78BMarket Cap3.98P/E (TTM)

PAREX RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.50%140.35M
-66.50%140.35M
-90.21%34.55M
-66.04%133.38M
2.85%372.42M
10.75%419M
10.75%419M
-2.30%353.03M
5.77%392.79M
-2.07%362.1M
-Cash and cash equivalents
-66.50%140.35M
-66.50%140.35M
-90.21%34.55M
-66.04%133.38M
2.85%372.42M
10.75%419M
10.75%419M
-2.30%353.03M
5.77%392.79M
-2.07%362.1M
Receivables
25.11%147.58M
25.11%147.58M
-23.18%157.67M
-52.58%128.83M
-58.49%99.45M
-35.24%117.96M
-35.24%117.96M
18.36%205.26M
123.88%271.67M
187.73%239.57M
-Accounts receivable
-6.67%105.63M
-6.67%105.63M
-26.89%143.37M
-53.80%117.9M
-62.60%88.45M
-37.05%113.18M
-37.05%113.18M
22.65%196.11M
112.84%255.2M
202.46%236.48M
-Taxes receivable
777.33%41.95M
777.33%41.95M
499.41%14.3M
697.95%10.92M
256.43%11M
103.49%4.78M
103.49%4.78M
86.04%2.39M
--1.37M
-39.22%3.09M
-Related party accounts receivable
----
----
----
----
----
----
----
-44.73%6.77M
948.68%15.1M
----
Inventory
-8.18%4.25M
-8.18%4.25M
-46.01%3.14M
145.31%3.64M
--1.49M
234.51%4.63M
234.51%4.63M
144.49%5.81M
119.38%1.48M
--0
Other current assets
-13.50%44.99M
-13.50%44.99M
-9.24%45.2M
93.39%56.31M
117.78%54.98M
327.49%52.01M
327.49%52.01M
261.76%49.8M
134.66%29.12M
63.19%25.25M
Total current assets
-43.20%337.18M
-43.20%337.18M
-60.81%240.56M
-53.65%322.15M
-15.66%528.74M
3.41%593.6M
3.41%593.6M
11.43%613.9M
37.42%695.05M
32.89%626.92M
Non current assets
Net PPE
13.03%1.55B
13.03%1.55B
23.19%1.59B
13.10%1.49B
19.49%1.45B
24.10%1.37B
24.10%1.37B
24.14%1.29B
29.93%1.31B
22.63%1.22B
-Gross PPE
13.59%3.62B
13.59%3.62B
15.68%3.54B
11.20%3.39B
13.55%3.31B
15.06%3.18B
15.06%3.18B
14.63%3.06B
16.71%3.04B
13.66%2.91B
-Accumulated depreciation
-14.01%-2.07B
-14.01%-2.07B
-10.20%-1.95B
-9.75%-1.9B
-9.29%-1.85B
-9.05%-1.81B
-9.05%-1.81B
-8.56%-1.77B
-8.34%-1.73B
-8.00%-1.7B
Goodwill and other intangible assets
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
-Goodwill
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
0.00%73.45M
Related parties assets
----
----
----
----
----
----
----
-44.73%6.77M
948.68%15.1M
----
Non current deferred assets
122.42%246.68M
122.42%246.68M
3,851.66%155.89M
3,391.46%138.12M
1,482.46%108.79M
1,516.97%110.91M
1,516.97%110.91M
-39.21%3.95M
-49.54%3.96M
-47.66%6.88M
Other non current assets
26.01%208.26M
26.01%208.26M
88.84%205.57M
--205.94M
--185.04M
560.95%165.27M
560.95%165.27M
--108.86M
----
----
Total non current assets
20.77%2.08B
20.77%2.08B
37.11%2.02B
36.82%1.9B
40.41%1.82B
42.19%1.72B
42.19%1.72B
31.93%1.48B
27.35%1.39B
20.23%1.3B
Total assets
4.36%2.42B
4.36%2.42B
8.34%2.26B
6.68%2.23B
22.14%2.35B
29.71%2.31B
29.71%2.31B
25.16%2.09B
30.54%2.09B
24.08%1.92B
Liabilities
Current liabilities
Payables
-49.63%252.15M
-49.63%252.15M
-22.55%291.51M
-15.42%318.51M
47.64%492.46M
107.64%500.62M
107.64%500.62M
91.35%376.39M
152.20%376.58M
--333.56M
-accounts payable
-17.80%252.15M
-17.80%252.15M
10.07%286.26M
-7.22%267.59M
9.52%280.94M
52.40%306.76M
52.40%306.76M
41.19%260.08M
98.70%288.4M
--256.53M
-Total tax payable
--0
--0
-95.49%5.25M
-42.26%50.92M
174.59%211.52M
386.92%193.85M
386.92%193.85M
831.18%116.31M
2,011.16%88.18M
--77.03M
Current provisions
-10.71%6M
-10.71%6M
-2.93%6.56M
-5.46%6.6M
-0.82%6.62M
0.45%6.72M
0.45%6.72M
49.29%6.76M
63.29%6.98M
29.44%6.68M
Other current liabilities
----
----
----
----
----
171.34%1.28M
171.34%1.28M
--990K
----
----
Current liabilities
-49.24%258.15M
-49.24%258.15M
-22.41%298.07M
-15.24%325.1M
46.69%499.08M
104.87%508.61M
104.87%508.61M
90.90%384.14M
149.72%383.56M
161.60%340.23M
Non current liabilities
Long term provisions
92.67%89.73M
92.67%89.73M
63.76%72.72M
75.98%76.91M
21.22%59.41M
-3.51%46.57M
-3.51%46.57M
5.11%44.41M
3.69%43.7M
22.00%49.01M
Long term debt and capital lease obligation
1,474.86%95.74M
1,474.86%95.74M
-9.08%5.69M
4.48%5.95M
-2.29%5.93M
34.73%6.08M
34.73%6.08M
357.83%6.25M
275.59%5.69M
263.47%6.07M
-Long term debt
--90M
--90M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-5.64%5.74M
-5.64%5.74M
-9.08%5.69M
4.48%5.95M
-2.29%5.93M
34.73%6.08M
34.73%6.08M
357.83%6.25M
275.59%5.69M
263.47%6.07M
Non current deferred liabilities
--0
--0
--0
--0
-78.99%16.14M
-66.77%24.98M
-66.77%24.98M
180.06%158.47M
278.80%131.32M
151.73%76.8M
Employee benefits
24.00%16.28M
24.00%16.28M
24.63%13.9M
11.96%12.12M
-4.73%10.1M
-8.31%13.13M
-8.31%13.13M
-13.37%11.16M
4.31%10.83M
15.76%10.61M
Total non current liabilities
122.27%201.75M
122.27%201.75M
-58.10%92.31M
-50.41%94.98M
-35.72%91.59M
-36.20%90.77M
-36.20%90.77M
94.81%220.28M
115.92%191.55M
74.80%142.49M
Total liabilities
-23.27%459.9M
-23.27%459.9M
-35.41%390.38M
-26.96%420.08M
22.36%590.67M
53.48%599.38M
53.48%599.38M
92.31%604.42M
137.35%575.1M
128.16%482.72M
Shareholders'equity
Share capital
-3.21%660.82M
-3.21%660.82M
-2.37%666.44M
-4.79%671.44M
-5.67%676.98M
-6.70%682.72M
-6.70%682.72M
-7.01%682.59M
-6.10%705.18M
-6.18%717.65M
-common stock
-3.21%660.82M
-3.21%660.82M
-2.37%666.44M
-4.79%671.44M
-5.67%676.98M
-6.70%682.72M
-6.70%682.72M
-7.01%682.59M
-6.10%705.18M
-6.18%717.65M
Retained earnings
26.03%1.28B
26.03%1.28B
51.85%1.19B
41.83%1.12B
51.20%1.06B
58.75%1.01B
58.75%1.01B
31.75%782.09M
36.30%786.25M
30.49%703.1M
Paid-in capital
-5.34%19.25M
-5.34%19.25M
-5.43%19.06M
-3.87%19.1M
-6.58%19.02M
-17.11%20.33M
-17.11%20.33M
-26.26%20.16M
-29.31%19.87M
-42.06%20.37M
Total stockholders'equity
14.02%1.96B
14.02%1.96B
26.15%1.87B
19.48%1.81B
22.06%1.76B
23.05%1.71B
23.05%1.71B
9.59%1.48B
11.45%1.51B
7.64%1.44B
Total equity
14.02%1.96B
14.02%1.96B
26.15%1.87B
19.48%1.81B
22.06%1.76B
23.05%1.71B
23.05%1.71B
9.59%1.48B
11.45%1.51B
7.64%1.44B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.50%140.35M-66.50%140.35M-90.21%34.55M-66.04%133.38M2.85%372.42M10.75%419M10.75%419M-2.30%353.03M5.77%392.79M-2.07%362.1M
-Cash and cash equivalents -66.50%140.35M-66.50%140.35M-90.21%34.55M-66.04%133.38M2.85%372.42M10.75%419M10.75%419M-2.30%353.03M5.77%392.79M-2.07%362.1M
Receivables 25.11%147.58M25.11%147.58M-23.18%157.67M-52.58%128.83M-58.49%99.45M-35.24%117.96M-35.24%117.96M18.36%205.26M123.88%271.67M187.73%239.57M
-Accounts receivable -6.67%105.63M-6.67%105.63M-26.89%143.37M-53.80%117.9M-62.60%88.45M-37.05%113.18M-37.05%113.18M22.65%196.11M112.84%255.2M202.46%236.48M
-Taxes receivable 777.33%41.95M777.33%41.95M499.41%14.3M697.95%10.92M256.43%11M103.49%4.78M103.49%4.78M86.04%2.39M--1.37M-39.22%3.09M
-Related party accounts receivable -----------------------------44.73%6.77M948.68%15.1M----
Inventory -8.18%4.25M-8.18%4.25M-46.01%3.14M145.31%3.64M--1.49M234.51%4.63M234.51%4.63M144.49%5.81M119.38%1.48M--0
Other current assets -13.50%44.99M-13.50%44.99M-9.24%45.2M93.39%56.31M117.78%54.98M327.49%52.01M327.49%52.01M261.76%49.8M134.66%29.12M63.19%25.25M
Total current assets -43.20%337.18M-43.20%337.18M-60.81%240.56M-53.65%322.15M-15.66%528.74M3.41%593.6M3.41%593.6M11.43%613.9M37.42%695.05M32.89%626.92M
Non current assets
Net PPE 13.03%1.55B13.03%1.55B23.19%1.59B13.10%1.49B19.49%1.45B24.10%1.37B24.10%1.37B24.14%1.29B29.93%1.31B22.63%1.22B
-Gross PPE 13.59%3.62B13.59%3.62B15.68%3.54B11.20%3.39B13.55%3.31B15.06%3.18B15.06%3.18B14.63%3.06B16.71%3.04B13.66%2.91B
-Accumulated depreciation -14.01%-2.07B-14.01%-2.07B-10.20%-1.95B-9.75%-1.9B-9.29%-1.85B-9.05%-1.81B-9.05%-1.81B-8.56%-1.77B-8.34%-1.73B-8.00%-1.7B
Goodwill and other intangible assets 0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M
-Goodwill 0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M0.00%73.45M
Related parties assets -----------------------------44.73%6.77M948.68%15.1M----
Non current deferred assets 122.42%246.68M122.42%246.68M3,851.66%155.89M3,391.46%138.12M1,482.46%108.79M1,516.97%110.91M1,516.97%110.91M-39.21%3.95M-49.54%3.96M-47.66%6.88M
Other non current assets 26.01%208.26M26.01%208.26M88.84%205.57M--205.94M--185.04M560.95%165.27M560.95%165.27M--108.86M--------
Total non current assets 20.77%2.08B20.77%2.08B37.11%2.02B36.82%1.9B40.41%1.82B42.19%1.72B42.19%1.72B31.93%1.48B27.35%1.39B20.23%1.3B
Total assets 4.36%2.42B4.36%2.42B8.34%2.26B6.68%2.23B22.14%2.35B29.71%2.31B29.71%2.31B25.16%2.09B30.54%2.09B24.08%1.92B
Liabilities
Current liabilities
Payables -49.63%252.15M-49.63%252.15M-22.55%291.51M-15.42%318.51M47.64%492.46M107.64%500.62M107.64%500.62M91.35%376.39M152.20%376.58M--333.56M
-accounts payable -17.80%252.15M-17.80%252.15M10.07%286.26M-7.22%267.59M9.52%280.94M52.40%306.76M52.40%306.76M41.19%260.08M98.70%288.4M--256.53M
-Total tax payable --0--0-95.49%5.25M-42.26%50.92M174.59%211.52M386.92%193.85M386.92%193.85M831.18%116.31M2,011.16%88.18M--77.03M
Current provisions -10.71%6M-10.71%6M-2.93%6.56M-5.46%6.6M-0.82%6.62M0.45%6.72M0.45%6.72M49.29%6.76M63.29%6.98M29.44%6.68M
Other current liabilities --------------------171.34%1.28M171.34%1.28M--990K--------
Current liabilities -49.24%258.15M-49.24%258.15M-22.41%298.07M-15.24%325.1M46.69%499.08M104.87%508.61M104.87%508.61M90.90%384.14M149.72%383.56M161.60%340.23M
Non current liabilities
Long term provisions 92.67%89.73M92.67%89.73M63.76%72.72M75.98%76.91M21.22%59.41M-3.51%46.57M-3.51%46.57M5.11%44.41M3.69%43.7M22.00%49.01M
Long term debt and capital lease obligation 1,474.86%95.74M1,474.86%95.74M-9.08%5.69M4.48%5.95M-2.29%5.93M34.73%6.08M34.73%6.08M357.83%6.25M275.59%5.69M263.47%6.07M
-Long term debt --90M--90M--------------------------------
-Long term capital lease obligation -5.64%5.74M-5.64%5.74M-9.08%5.69M4.48%5.95M-2.29%5.93M34.73%6.08M34.73%6.08M357.83%6.25M275.59%5.69M263.47%6.07M
Non current deferred liabilities --0--0--0--0-78.99%16.14M-66.77%24.98M-66.77%24.98M180.06%158.47M278.80%131.32M151.73%76.8M
Employee benefits 24.00%16.28M24.00%16.28M24.63%13.9M11.96%12.12M-4.73%10.1M-8.31%13.13M-8.31%13.13M-13.37%11.16M4.31%10.83M15.76%10.61M
Total non current liabilities 122.27%201.75M122.27%201.75M-58.10%92.31M-50.41%94.98M-35.72%91.59M-36.20%90.77M-36.20%90.77M94.81%220.28M115.92%191.55M74.80%142.49M
Total liabilities -23.27%459.9M-23.27%459.9M-35.41%390.38M-26.96%420.08M22.36%590.67M53.48%599.38M53.48%599.38M92.31%604.42M137.35%575.1M128.16%482.72M
Shareholders'equity
Share capital -3.21%660.82M-3.21%660.82M-2.37%666.44M-4.79%671.44M-5.67%676.98M-6.70%682.72M-6.70%682.72M-7.01%682.59M-6.10%705.18M-6.18%717.65M
-common stock -3.21%660.82M-3.21%660.82M-2.37%666.44M-4.79%671.44M-5.67%676.98M-6.70%682.72M-6.70%682.72M-7.01%682.59M-6.10%705.18M-6.18%717.65M
Retained earnings 26.03%1.28B26.03%1.28B51.85%1.19B41.83%1.12B51.20%1.06B58.75%1.01B58.75%1.01B31.75%782.09M36.30%786.25M30.49%703.1M
Paid-in capital -5.34%19.25M-5.34%19.25M-5.43%19.06M-3.87%19.1M-6.58%19.02M-17.11%20.33M-17.11%20.33M-26.26%20.16M-29.31%19.87M-42.06%20.37M
Total stockholders'equity 14.02%1.96B14.02%1.96B26.15%1.87B19.48%1.81B22.06%1.76B23.05%1.71B23.05%1.71B9.59%1.48B11.45%1.51B7.64%1.44B
Total equity 14.02%1.96B14.02%1.96B26.15%1.87B19.48%1.81B22.06%1.76B23.05%1.71B23.05%1.71B9.59%1.48B11.45%1.51B7.64%1.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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