Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,873 | 1,867 | 3,564 | 7,926 | 2,561 |
| Receivables | 8,667 | 5,767 | 8,654 | 8,535 | 5,453 |
| Inventories | 958 | 887 | 697 | 521 | 488 |
| Other current assets | 8,210 | 16,313 | 5,776 | 0 | 0 |
| TOTAL | $20,708 | $24,834 | $19,588 | $17,539 | $9,170 |
| Non-Current Assets | |||||
| PPE Net | 309,851 | 311,843 | 243,455 | 229,818 | 154,755 |
| Other Non-Current Assets | 966 | 1,056 | 464 | 478 | 208 |
| TOTAL | $310,817 | $312,899 | $243,919 | $230,296 | $154,963 |
| Total Assets | $331,525 | $337,733 | $263,507 | $247,835 | $164,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,000 |
| Other current liabilities | 4,409 | 1,142 | 7,700 | 6,201 | 596 |
| TOTAL | $29,408 | $41,047 | $28,594 | $28,120 | $25,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,523 | 102,428 | 55,760 | 15,047 | 37,464 |
| Other Non-Current Liabilities | 168,895 | 147,207 | 116,985 | 102,082 | 40,685 |
| TOTAL | $288,539 | $249,635 | $172,745 | $117,129 | $82,583 |
| Total Liabilities | $317,947 | $290,682 | $201,339 | $145,249 | $108,401 |
| Shareholders' Equity | |||||
| Common Shares | 135,958 | 136,145 | 0 | 0 | 0 |
| Retained earnings | -126,872 | -92,861 | -61,068 | -13,266 | -120,960 |
| Other shareholders' equity | 1,573 | 1,908 | 1,690 | 276 | 9,036 |
| TOTAL | $13,578 | $47,051 | $62,168 | $102,586 | $55,732 |
| Total Liabilities And Equity | $331,525 | $337,733 | $263,507 | $247,835 | $164,133 |