Petrus Resources Ltd (PRQ) - Total Liabilities
Based on the latest financial reports, Petrus Resources Ltd (PRQ) has total liabilities worth CA$171.78 Million CAD (≈ $124.26 Million USD) as of March 2026. 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. Also explore Petrus Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Petrus Resources Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Petrus Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Petrus Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Repro Med Systems Inc
NASDAQ:KRMD
|
USA | $11.67 Million |
|
Kg Chemical
KO:001390
|
Korea | ₩4.66 Trillion |
|
Kang Yong Electric Public Company Limited
BK:KYE
|
Thailand | ฿1.79 Billion |
|
Ador Welding Limited
NSE:ADORWELD
|
India | Rs1.87 Billion |
|
Advanced Process Systems Corporation
KQ:265520
|
Korea | ₩223.71 Billion |
|
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
|
Portugal | €169.16 Million |
|
Accelya Solutions India Limited
NSE:ACCELYA
|
India | Rs1.99 Billion |
|
Eastech Holding Limited
TW:5225
|
Taiwan | NT$3.66 Billion |
Liability Composition Analysis (2001–2025)
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. For the full company profile including market capitalisation, see PRQ company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2001–2025)
The table below shows the annual total liabilities of Petrus Resources Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$115.60 Million ≈ $83.62 Million |
-0.98% |
| 2024-12-31 | CA$116.74 Million ≈ $84.45 Million |
-4.84% |
| 2023-12-31 | CA$122.68 Million ≈ $88.75 Million |
+7.22% |
| 2022-12-31 | CA$114.42 Million ≈ $82.77 Million |
-6.42% |
| 2021-12-31 | CA$122.27 Million ≈ $88.45 Million |
-27.34% |
| 2020-12-31 | CA$168.28 Million ≈ $121.73 Million |
-7.80% |
| 2019-12-31 | CA$182.53 Million ≈ $132.04 Million |
-5.76% |
| 2018-12-31 | CA$193.67 Million ≈ $140.10 Million |
-4.46% |
| 2017-12-31 | CA$202.72 Million ≈ $146.64 Million |
+7.43% |
| 2016-12-31 | CA$188.70 Million ≈ $136.50 Million |
-39.37% |
| 2015-12-31 | CA$311.24 Million ≈ $225.15 Million |
+202004.55% |
| 2014-12-31 | CA$154.00K ≈ $111.40K |
-99.05% |
| 2013-12-31 | CA$16.15 Million ≈ $11.68 Million |
-0.36% |
| 2012-12-31 | CA$16.21 Million ≈ $11.73 Million |
-4.26% |
| 2011-12-31 | CA$16.93 Million ≈ $12.25 Million |
+3.72% |
| 2010-12-31 | CA$16.32 Million ≈ $11.81 Million |
+0.14% |
| 2009-12-31 | CA$16.30 Million ≈ $11.79 Million |
-17.19% |
| 2008-12-31 | CA$19.68 Million ≈ $14.24 Million |
+1819.74% |
| 2007-12-31 | CA$1.03 Million ≈ $741.75K |
+692.82% |
| 2006-12-31 | CA$129.33K ≈ $93.56K |
+142.93% |
| 2005-12-31 | CA$53.24K ≈ $38.51K |
-57.33% |
| 2004-12-31 | CA$124.77K ≈ $90.26K |
+50.71% |
| 2003-12-31 | CA$82.79K ≈ $59.89K |
+72.71% |
| 2002-12-31 | CA$47.94K ≈ $34.68K |
-28.27% |
| 2001-12-31 | CA$66.83K ≈ $48.34K |
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About 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 explores for crude oil and condensate, natural gas, and natural gas liquids. Its properties are in the Ferrier, Kakwa, Foothills, Thorsby, North Ferrier, and Ferrier areas in Alberta. Petrus Resources Ltd. was incorp… Read more