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PXT Parex Resources Inc

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  • 14.370
  • +0.380+2.72%
15min DelayMarket Closed Nov 7 16:00 ET
1.43BMarket Cap4.18P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
326.81%147.45M
-10.43%119.47M
-83.61%61.05M
-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
-Cash and cash equivalents
326.81%147.45M
-10.43%119.47M
-83.61%61.05M
-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
Receivables
-63.23%57.98M
-19.84%103.27M
68.31%167.39M
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
-Accounts receivable
-72.90%38.86M
-16.50%98.45M
51.53%134.03M
-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
-Taxes receivable
-2.19%13.98M
-55.88%4.82M
203.30%33.35M
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
-Due from related parties current
--5.14M
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Inventory
214.75%9.88M
183.21%10.3M
481.80%8.66M
-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
Restricted cash
--1.63M
--615K
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Hedging assets-current
----
----
----
----
----
----
----
--405K
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Other current assets
-30.84%31.26M
-14.41%48.2M
-29.05%39.01M
-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
Total current assets
3.18%248.21M
-12.51%281.85M
-47.78%276.11M
-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
Non current assets
Net PPE
4.10%1.65B
8.53%1.61B
8.64%1.58B
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
-Gross PPE
9.80%3.88B
11.94%3.79B
11.85%3.7B
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
-Accumulated depreciation
-14.45%-2.23B
-14.61%-2.18B
-14.37%-2.12B
-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
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
Non current deferred assets
-40.20%93.22M
-8.26%126.72M
92.72%209.67M
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
Other non current assets
8.35%222.74M
11.46%229.54M
17.26%216.97M
26.01%208.26M
26.01%208.26M
88.84%205.57M
--205.94M
--185.04M
560.95%165.27M
560.95%165.27M
Total non current assets
0.97%2.04B
7.30%2.04B
14.19%2.08B
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
Total assets
1.20%2.29B
4.43%2.32B
0.25%2.36B
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
Liabilities
Current liabilities
Payables
-29.33%206M
-23.84%242.58M
-56.45%214.46M
-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
-accounts payable
-28.04%206M
-9.34%242.58M
-23.67%214.46M
-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
-Total tax payable
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----
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--0
--0
-95.49%5.25M
-42.26%50.92M
174.59%211.52M
386.92%193.85M
386.92%193.85M
Current provisions
-28.42%4.7M
-22.61%5.11M
-13.07%5.76M
-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
Other current liabilities
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----
----
----
----
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171.34%1.28M
171.34%1.28M
Current liabilities
-29.31%210.7M
-23.81%247.69M
-55.88%220.21M
-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
Non current liabilities
Long term debt and capital lease obligation
517.43%35.11M
828.59%55.24M
1,005.33%65.56M
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
-Long term debt
--30M
--50M
--60M
--90M
--90M
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-Long term capital lease obligation
-10.18%5.11M
-11.88%5.24M
-6.31%5.56M
-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
Long term provisions
30.36%94.8M
10.25%84.79M
49.73%88.96M
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
Employee benefits
-50.61%6.87M
-8.33%11.11M
-15.13%8.58M
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
Non current deferred liabilities
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--0
--0
--0
--0
-78.99%16.14M
-66.77%24.98M
-66.77%24.98M
Total non current liabilities
48.17%136.77M
59.13%151.14M
78.08%163.1M
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
Total liabilities
-10.99%347.47M
-5.06%398.83M
-35.11%383.31M
-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
Shareholders'equity
Share capital
-3.77%641.32M
-3.26%649.56M
-3.00%656.66M
-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
-common stock
-3.77%641.32M
-3.26%649.56M
-3.00%656.66M
-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
Additional paid-in capital
3.88%19.8M
2.45%19.57M
1.68%19.34M
-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
Retained earnings
7.96%1.28B
12.67%1.26B
21.93%1.3B
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
Total stockholders'equity
3.74%1.94B
6.64%1.93B
12.12%1.97B
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
Total equity
3.74%1.94B
6.64%1.93B
12.12%1.97B
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 326.81%147.45M-10.43%119.47M-83.61%61.05M-66.50%140.35M-66.50%140.35M-90.21%34.55M-66.04%133.38M2.85%372.42M10.75%419M10.75%419M
-Cash and cash equivalents 326.81%147.45M-10.43%119.47M-83.61%61.05M-66.50%140.35M-66.50%140.35M-90.21%34.55M-66.04%133.38M2.85%372.42M10.75%419M10.75%419M
Receivables -63.23%57.98M-19.84%103.27M68.31%167.39M25.11%147.58M25.11%147.58M-23.18%157.67M-52.58%128.83M-58.49%99.45M-35.24%117.96M-35.24%117.96M
-Accounts receivable -72.90%38.86M-16.50%98.45M51.53%134.03M-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
-Taxes receivable -2.19%13.98M-55.88%4.82M203.30%33.35M777.33%41.95M777.33%41.95M499.41%14.3M697.95%10.92M256.43%11M103.49%4.78M103.49%4.78M
-Due from related parties current --5.14M------------------------------------
Inventory 214.75%9.88M183.21%10.3M481.80%8.66M-8.18%4.25M-8.18%4.25M-46.01%3.14M145.31%3.64M--1.49M234.51%4.63M234.51%4.63M
Restricted cash --1.63M--615K--------------------------------
Hedging assets-current ------------------------------405K--------
Other current assets -30.84%31.26M-14.41%48.2M-29.05%39.01M-13.50%44.99M-13.50%44.99M-9.24%45.2M93.39%56.31M117.78%54.98M327.49%52.01M327.49%52.01M
Total current assets 3.18%248.21M-12.51%281.85M-47.78%276.11M-43.20%337.18M-43.20%337.18M-60.81%240.56M-53.65%322.15M-15.66%528.74M3.41%593.6M3.41%593.6M
Non current assets
Net PPE 4.10%1.65B8.53%1.61B8.64%1.58B13.03%1.55B13.03%1.55B23.19%1.59B13.10%1.49B19.49%1.45B24.10%1.37B24.10%1.37B
-Gross PPE 9.80%3.88B11.94%3.79B11.85%3.7B13.59%3.62B13.59%3.62B15.68%3.54B11.20%3.39B13.55%3.31B15.06%3.18B15.06%3.18B
-Accumulated depreciation -14.45%-2.23B-14.61%-2.18B-14.37%-2.12B-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
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
Non current deferred assets -40.20%93.22M-8.26%126.72M92.72%209.67M122.42%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
Other non current assets 8.35%222.74M11.46%229.54M17.26%216.97M26.01%208.26M26.01%208.26M88.84%205.57M--205.94M--185.04M560.95%165.27M560.95%165.27M
Total non current assets 0.97%2.04B7.30%2.04B14.19%2.08B20.77%2.08B20.77%2.08B37.11%2.02B36.82%1.9B40.41%1.82B42.19%1.72B42.19%1.72B
Total assets 1.20%2.29B4.43%2.32B0.25%2.36B4.36%2.42B4.36%2.42B8.34%2.26B6.68%2.23B22.14%2.35B29.71%2.31B29.71%2.31B
Liabilities
Current liabilities
Payables -29.33%206M-23.84%242.58M-56.45%214.46M-49.63%252.15M-49.63%252.15M-22.55%291.51M-15.42%318.51M47.64%492.46M107.64%500.62M107.64%500.62M
-accounts payable -28.04%206M-9.34%242.58M-23.67%214.46M-17.80%252.15M-17.80%252.15M10.07%286.26M-7.22%267.59M9.52%280.94M52.40%306.76M52.40%306.76M
-Total tax payable --------------0--0-95.49%5.25M-42.26%50.92M174.59%211.52M386.92%193.85M386.92%193.85M
Current provisions -28.42%4.7M-22.61%5.11M-13.07%5.76M-10.71%6M-10.71%6M-2.93%6.56M-5.46%6.6M-0.82%6.62M0.45%6.72M0.45%6.72M
Other current liabilities --------------------------------171.34%1.28M171.34%1.28M
Current liabilities -29.31%210.7M-23.81%247.69M-55.88%220.21M-49.24%258.15M-49.24%258.15M-22.41%298.07M-15.24%325.1M46.69%499.08M104.87%508.61M104.87%508.61M
Non current liabilities
Long term debt and capital lease obligation 517.43%35.11M828.59%55.24M1,005.33%65.56M1,474.86%95.74M1,474.86%95.74M-9.08%5.69M4.48%5.95M-2.29%5.93M34.73%6.08M34.73%6.08M
-Long term debt --30M--50M--60M--90M--90M--------------------
-Long term capital lease obligation -10.18%5.11M-11.88%5.24M-6.31%5.56M-5.64%5.74M-5.64%5.74M-9.08%5.69M4.48%5.95M-2.29%5.93M34.73%6.08M34.73%6.08M
Long term provisions 30.36%94.8M10.25%84.79M49.73%88.96M92.67%89.73M92.67%89.73M63.76%72.72M75.98%76.91M21.22%59.41M-3.51%46.57M-3.51%46.57M
Employee benefits -50.61%6.87M-8.33%11.11M-15.13%8.58M24.00%16.28M24.00%16.28M24.63%13.9M11.96%12.12M-4.73%10.1M-8.31%13.13M-8.31%13.13M
Non current deferred liabilities --------------0--0--0--0-78.99%16.14M-66.77%24.98M-66.77%24.98M
Total non current liabilities 48.17%136.77M59.13%151.14M78.08%163.1M122.27%201.75M122.27%201.75M-58.10%92.31M-50.41%94.98M-35.72%91.59M-36.20%90.77M-36.20%90.77M
Total liabilities -10.99%347.47M-5.06%398.83M-35.11%383.31M-23.27%459.9M-23.27%459.9M-35.41%390.38M-26.96%420.08M22.36%590.67M53.48%599.38M53.48%599.38M
Shareholders'equity
Share capital -3.77%641.32M-3.26%649.56M-3.00%656.66M-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
-common stock -3.77%641.32M-3.26%649.56M-3.00%656.66M-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
Additional paid-in capital 3.88%19.8M2.45%19.57M1.68%19.34M-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
Retained earnings 7.96%1.28B12.67%1.26B21.93%1.3B26.03%1.28B26.03%1.28B51.85%1.19B41.83%1.12B51.20%1.06B58.75%1.01B58.75%1.01B
Total stockholders'equity 3.74%1.94B6.64%1.93B12.12%1.97B14.02%1.96B14.02%1.96B26.15%1.87B19.48%1.81B22.06%1.76B23.05%1.71B23.05%1.71B
Total equity 3.74%1.94B6.64%1.93B12.12%1.97B14.02%1.96B14.02%1.96B26.15%1.87B19.48%1.81B22.06%1.76B23.05%1.71B23.05%1.71B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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