Petrus Resources Ltd
Petrus Resources Ltd., together with its subsidiaries, engages in the acquisition, development, exploration, and exploitation of energy business-related assets in Canada. The company primarily explores for crude oil and condensate, natural gas, and natural gas liquids. Its principal property is the Ferrier Area in Alberta. Petrus Resources Ltd. was incorporated in 2015 and is headquartered in Cal… Read more
Petrus Resources Ltd (PTRUF) - Total Liabilities
Latest total liabilities as of September 2025: $118.45 Million USD
Based on the latest financial reports, Petrus Resources Ltd (PTRUF) has total liabilities worth $118.45 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Petrus Resources Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Petrus Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Petrus Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Petrus Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorAm Drilling AS
F:TM9
|
Germany | €22.45 Million |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
USA | $15.62 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | ₹11.94 Billion |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
Indonesia | Rp338.73 Billion |
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
India | ₹7.29 Billion |
|
Atha Energy Corp.
PINK:SASKF
|
USA | $7.39 Million |
|
Viet Dragon Securities Corp
VN:VDS
|
Vietnam | ₫5.02 Trillion |
Liability Composition Analysis (2001–2024)
This chart breaks down Petrus Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Petrus Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petrus Resources Ltd (2001–2024)
The table below shows the annual total liabilities of Petrus Resources Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $116.74 Million | -4.84% |
| 2023-12-31 | $122.68 Million | +7.22% |
| 2022-12-31 | $114.42 Million | -6.42% |
| 2021-12-31 | $122.27 Million | -27.34% |
| 2020-12-31 | $168.28 Million | -7.80% |
| 2019-12-31 | $182.53 Million | -5.76% |
| 2018-12-31 | $193.67 Million | -4.46% |
| 2017-12-31 | $202.72 Million | +7.43% |
| 2016-12-31 | $188.70 Million | -39.37% |
| 2015-12-31 | $311.24 Million | +202004.55% |
| 2014-12-31 | $154.00K | -99.05% |
| 2013-12-31 | $16.15 Million | -0.36% |
| 2012-12-31 | $16.21 Million | -4.26% |
| 2011-12-31 | $16.93 Million | +3.72% |
| 2010-12-31 | $16.32 Million | +0.14% |
| 2009-12-31 | $16.30 Million | -17.19% |
| 2008-12-31 | $19.68 Million | +1819.74% |
| 2007-12-31 | $1.03 Million | +692.82% |
| 2006-12-31 | $129.33K | +142.93% |
| 2005-12-31 | $53.24K | -57.33% |
| 2004-12-31 | $124.77K | +50.71% |
| 2003-12-31 | $82.79K | +72.71% |
| 2002-12-31 | $47.94K | -28.27% |
| 2001-12-31 | $66.83K | -- |