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PRMRF PARAMOUNT RESOURCES LIMITED
25.730+0.440+1.74%
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-79.79% 1.5M -62.96% 1.7M -62.96% 1.7M 34.16% 1.41M
-Cash and cash equivalents
-79.79% 1.5M -62.96% 1.7M -62.96% 1.7M 34.16% 1.41M
Receivables
74.89% 210M 41.92% 141.9M 41.92% 141.9M 85.4% 142.48M
-Accounts receivable
74.89% 210M 61.97% 118.1M 61.97% 118.1M 85.4% 142.48M
-Related party accounts receivable
-- -- -12.08% 23.8M -12.08% 23.8M -- --
Prepaid assets
5.38% 8.4M -26.49% 7.3M -26.49% 7.3M -4.3% 13.76M
Total current assets
63% 221.7M 36.36% 156.7M 36.36% 156.7M 54.04% 158.12M
Non current assets
Net PPE
12.57% 2.87B 9.25% 2.81B 9.25% 2.81B 27.39% 2.83B
-Gross PPE
4.72% 5.23B 2.58% 5.09B 2.58% 5.09B 3.06% 5.03B
-Accumulated depreciation
3.48% -2.35B 4.58% -2.28B 4.58% -2.28B 17.25% -2.2B
Investments and advances
118.66% 479.2M 150.1% 372.1M 150.1% 372.1M 881.61% 302.92M
Non current accounts receivable
-- -- -81.87% 500K -81.87% 500K -70.69% 985K
Related parties assets
-- -- -12.08% 23.8M -12.08% 23.8M -- --
Financial assets
-- 4.3M -- 700K -- 700K -99.53% 418K
Non current deferred assets
-23.18% 517.8M -17.2% 545.5M -17.2% 545.5M -0.6% 591.87M
Total non current assets
12.38% 3.87B 10.24% 3.73B 10.24% 3.73B 26.72% 3.72B
Total assets
14.3% 4.1B 11.1% 3.89B 11.1% 3.89B 27.65% 3.88B
Liabilities
Current liabilities
Payables
-- -- 43.43% 219.1M 43.43% 219.1M -- --
-accounts payable
-- -- 48.63% 209.9M 48.63% 209.9M -- --
-Due to related parties current
-- -- -20.22% 9.2M -20.22% 9.2M -- --
Current provisions
-23.62% 19.4M -8.31% 20.4M -8.31% 20.4M 0% 20.2M
Current debt and capital lease obligation
-7.83% 9.3M 0.21% 10M 0.21% 10M 6.19% 10.57M
-Current capital lease obligation
-7.83% 9.3M 0.21% 10M 0.21% 10M 6.19% 10.57M
Other current liabilities
22.97% 99.3M -79.86% 6.5M -79.86% 6.5M 849.56% 89.66M
Current liabilities
35.5% 404.3M 17.83% 256M 17.83% 256M 90.24% 330.1M
Non current liabilities
Long term provisions
22.87% 635.7M 58.76% 630.7M 58.76% 630.7M 82.74% 608.38M
Long term debt and capital lease obligation
-57.99% 303.3M -52.87% 388.9M -52.87% 388.9M -34.7% 526.9M
-Long term debt
-57.54% 302.6M -52.51% 386.3M -52.51% 386.3M -34.1% 522.4M
-Long term capital lease obligation
-92.45% 700K -77.85% 2.6M -77.85% 2.6M -68.49% 4.5M
Derivative product liabilities
-- 0 -84.05% 3.1M -84.05% 3.1M -72.23% 6.41M
Total non current liabilities
-24.86% 939M -17.65% 1.02B -17.65% 1.02B -1.83% 1.14B
Total liabilities
-13.23% 1.34B -12.37% 1.28B -12.37% 1.28B 10.13% 1.47B
Shareholders'equity
Share capital
2.18% 2.26B 2.02% 2.25B 2.02% 2.25B 0.05% 2.21B
-common stock
2.18% 2.26B 2.02% 2.25B 2.02% 2.25B 0.05% 2.21B
Retained earnings
94.96% -16M 93.41% -15.5M 93.41% -15.5M 82.11% -97.78M
Gains losses not affecting retained earnings
266.01% 507.7M 465.46% 370M 465.46% 370M 572.79% 298.45M
Other equity interest
-- -- -- -- -- -- -- 1.67M
Total stockholders'equity
35.24% 2.75B 27.9% 2.61B 27.9% 2.61B 41.37% 2.41B
Total equity
35.24% 2.75B 27.9% 2.61B 27.9% 2.61B 41.37% 2.41B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%