Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Parex Resources Inc (PXT)
- 19.550
- +0.540+2.84%
15min DelayTrading Jan 23 13:17 ET
1.88BMarket Cap11.90P/E (TTM)
19.570High19.260Low254.89KVolume19.370Open19.010Prev Close4.95MTurnover19.85052wk High0.27%Turnover Ratio95.97MShares9.61352wk Low1.643EPS TTM1.84BFloat Cap24.071Historical High22.65P/E (Static)94.24MShs Float2.557Historical Low0.863EPS LYR1.63%Range %1.53Dividend TTM0.71P/B1Lot Size7.80%Div Yield TTM
Parex Resources Inc (PXT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -52.66%69.81M | -17.28%98.83M | 32.71%81.03M | -30.16%98.02M | -30.16%98.02M | 326.81%147.45M | -10.43%119.47M | -83.61%61.05M | -66.50%140.35M | -66.50%140.35M |
| -Cash and cash equivalents | -52.66%69.81M | -17.28%98.83M | 32.71%81.03M | -30.16%98.02M | -30.16%98.02M | 326.81%147.45M | -10.43%119.47M | -83.61%61.05M | -66.50%140.35M | -66.50%140.35M |
| Receivables | 127.89%132.13M | 4.93%108.35M | -13.27%145.18M | -21.21%116.28M | -21.21%116.28M | -63.23%57.98M | -19.84%103.27M | 68.31%167.39M | 25.11%147.58M | 25.11%147.58M |
| -Accounts receivable | 90.56%74.05M | -39.90%59.17M | -26.82%98.09M | -27.00%77.11M | -27.00%77.11M | -72.90%38.86M | -16.50%98.45M | 51.53%134.03M | -6.67%105.63M | -6.67%105.63M |
| -Taxes receivable | 315.37%58.08M | 920.48%49.19M | 41.19%47.09M | -6.62%39.18M | -6.62%39.18M | -2.19%13.98M | -55.88%4.82M | 203.30%33.35M | 777.33%41.95M | 777.33%41.95M |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | --5.14M | ---- | ---- | ---- | ---- |
| Inventory | -98.16%182K | -97.97%209K | -85.35%1.27M | -52.59%2.02M | -52.59%2.02M | 214.75%9.88M | 183.21%10.3M | 481.80%8.66M | -8.18%4.25M | -8.18%4.25M |
| Restricted cash | -61.08%634K | -2.93%597K | --619K | --581K | --581K | --1.63M | --615K | ---- | --0 | --0 |
| Hedging assets-current | --2.58M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -39.96%18.77M | -43.21%27.37M | -20.12%31.17M | -35.45%29.04M | -35.45%29.04M | -30.84%31.26M | -14.41%48.2M | -29.05%39.01M | -13.50%44.99M | -13.50%44.99M |
| Total current assets | -9.71%224.11M | -15.03%239.49M | -6.11%259.26M | -27.06%245.94M | -27.06%245.94M | 3.18%248.21M | -12.51%281.85M | -47.78%276.11M | -43.20%337.18M | -43.20%337.18M |
| Non current assets | ||||||||||
| Net PPE | -0.65%1.64B | -0.77%1.6B | -1.30%1.56B | -0.87%1.54B | -0.87%1.54B | 4.10%1.65B | 8.53%1.61B | 8.64%1.58B | 13.03%1.55B | 13.03%1.55B |
| -Gross PPE | 6.82%4.15B | 7.08%4.06B | 7.30%3.97B | 7.75%3.9B | 7.75%3.9B | 9.80%3.88B | 11.94%3.79B | 11.85%3.7B | 13.59%3.62B | 13.59%3.62B |
| -Accumulated depreciation | -12.37%-2.5B | -12.89%-2.46B | -13.70%-2.41B | -14.22%-2.36B | -14.22%-2.36B | -14.45%-2.23B | -14.61%-2.18B | -14.37%-2.12B | -14.01%-2.07B | -14.01%-2.07B |
| 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 | 22.55%114.24M | -19.20%102.39M | -53.60%97.28M | -64.13%88.48M | -64.13%88.48M | -40.20%93.22M | -8.26%126.72M | 92.72%209.67M | 122.42%246.68M | 122.42%246.68M |
| Other non current assets | -7.31%206.46M | -9.70%207.28M | -3.60%209.17M | 1.30%210.96M | 1.30%210.96M | 8.35%222.74M | 11.46%229.54M | 17.26%216.97M | 26.01%208.26M | 26.01%208.26M |
| Total non current assets | -0.30%2.04B | -2.89%1.98B | -6.77%1.94B | -8.13%1.91B | -8.13%1.91B | 0.97%2.04B | 7.30%2.04B | 14.19%2.08B | 20.77%2.08B | 20.77%2.08B |
| Total assets | -1.32%2.26B | -4.36%2.22B | -6.69%2.2B | -10.78%2.16B | -10.78%2.16B | 1.20%2.29B | 4.43%2.32B | 0.25%2.36B | 4.36%2.42B | 4.36%2.42B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.06%216.43M | -14.11%208.36M | -17.16%177.66M | -32.29%170.73M | -32.29%170.73M | -29.33%206M | -23.84%242.58M | -56.45%214.46M | -49.63%252.15M | -49.63%252.15M |
| -accounts payable | 5.06%216.43M | -14.11%208.36M | -17.16%177.66M | -32.29%170.73M | -32.29%170.73M | -28.04%206M | -9.34%242.58M | -23.67%214.46M | -17.80%252.15M | -17.80%252.15M |
| Current provisions | 130.87%10.84M | 117.04%11.08M | 111.83%12.19M | 144.25%14.66M | 144.25%14.66M | -28.42%4.7M | -22.61%5.11M | -13.07%5.76M | -10.71%6M | -10.71%6M |
| Other current liabilities | ---- | ---- | --362K | --1.16M | --1.16M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 7.87%227.28M | -11.41%219.44M | -13.62%190.22M | -27.74%186.55M | -27.74%186.55M | -29.31%210.7M | -23.81%247.69M | -55.88%220.21M | -49.24%258.15M | -49.24%258.15M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -59.17%14.34M | -59.21%22.53M | -16.86%54.51M | -32.50%64.62M | -32.50%64.62M | 517.43%35.11M | 828.59%55.24M | 1,005.33%65.56M | 1,474.86%95.74M | 1,474.86%95.74M |
| -Long term debt | -66.67%10M | -64.00%18M | -16.67%50M | -33.33%60M | -33.33%60M | --30M | --50M | --60M | --90M | --90M |
| -Long term capital lease obligation | -15.12%4.34M | -13.51%4.53M | -18.91%4.51M | -19.42%4.62M | -19.42%4.62M | -10.18%5.11M | -11.88%5.24M | -6.31%5.56M | -5.64%5.74M | -5.64%5.74M |
| Long term provisions | -14.54%81.02M | -14.85%72.19M | -24.49%67.18M | -29.77%63.02M | -29.77%63.02M | 30.36%94.8M | 10.25%84.79M | 49.73%88.96M | 92.67%89.73M | 92.67%89.73M |
| Employee benefits | 77.97%12.22M | -34.38%7.29M | -35.51%5.53M | -41.34%9.55M | -41.34%9.55M | -50.61%6.87M | -8.33%11.11M | -15.13%8.58M | 24.00%16.28M | 24.00%16.28M |
| Non current deferred liabilities | --13.3M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -11.62%120.87M | -28.87%107.51M | -22.00%127.21M | -32.00%137.2M | -32.00%137.2M | 48.17%136.77M | 59.13%151.14M | 78.08%163.1M | 122.27%201.75M | 122.27%201.75M |
| Total liabilities | 0.20%348.15M | -18.03%326.94M | -17.19%317.43M | -29.61%323.74M | -29.61%323.74M | -10.99%347.47M | -5.06%398.83M | -35.11%383.31M | -23.27%459.9M | -23.27%459.9M |
| Shareholders'equity | ||||||||||
| Share capital | -2.70%624.01M | -3.45%627.17M | -4.01%630.36M | -4.22%632.9M | -4.22%632.9M | -3.77%641.32M | -3.26%649.56M | -3.00%656.66M | -3.21%660.82M | -3.21%660.82M |
| -common stock | -2.70%624.01M | -3.45%627.17M | -4.01%630.36M | -4.22%632.9M | -4.22%632.9M | -3.77%641.32M | -3.26%649.56M | -3.00%656.66M | -3.21%660.82M | -3.21%660.82M |
| Additional paid-in capital | 3.81%20.56M | 4.16%20.39M | 4.45%20.2M | 4.03%20.02M | 4.03%20.02M | 3.88%19.8M | 2.45%19.57M | 1.68%19.34M | -5.34%19.25M | -5.34%19.25M |
| Retained earnings | -1.11%1.27B | -0.62%1.25B | -5.11%1.23B | -7.60%1.18B | -7.60%1.18B | 7.96%1.28B | 12.67%1.26B | 21.93%1.3B | 26.03%1.28B | 26.03%1.28B |
| Total stockholders'equity | -1.59%1.91B | -1.53%1.9B | -4.65%1.88B | -6.35%1.83B | -6.35%1.83B | 3.74%1.94B | 6.64%1.93B | 12.12%1.97B | 14.02%1.96B | 14.02%1.96B |
| Total equity | -1.59%1.91B | -1.53%1.9B | -4.65%1.88B | -6.35%1.83B | -6.35%1.83B | 3.74%1.94B | 6.64%1.93B | 12.12%1.97B | 14.02%1.96B | 14.02%1.96B |
| 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 | -- |
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.
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