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Prairie Provident Resources Inc (PPR.TO)

Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,273 2,239 2,289 4,722 8,634
Receivables 4,640 5,724 5,400 5,957 3,560
Other current assets 7,665 8,357 7,637 7,582 7,992
TOTAL $13,578 $16,320 $15,326 $18,261 $20,186
Non-Current Assets
PPE Net 99,516 103,838 104,952 99,053 94,415
Other Non-Current Assets 508 508 553 553 619
TOTAL $100,024 $104,346 $105,505 $99,606 $95,034
Total Assets $113,602 $120,666 $120,831 $117,867 $115,220
Liabilities
Current Liabilities
Short Term Debt 65,745 61,955 58,424 55,572 N/A
Other current liabilities 267 267 267 267 400
TOTAL $93,622 $92,546 $88,373 $89,963 $26,948
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 51,403
Other Non-Current Liabilities 78,424 79,855 78,645 76,714 75,760
TOTAL $78,579 $80,040 $78,834 $76,945 $127,180
Total Liabilities $172,201 $172,586 $167,207 $166,908 $154,128
Shareholders' Equity
Common Shares 167,463 167,463 167,438 159,386 157,305
Retained earnings -267,567 -260,670 -254,169 -248,032 -235,708
Other shareholders' equity 768 976 438 138 -188
TOTAL $-58,599 $-51,920 $-46,376 $-49,041 $-38,908
Total Liabilities And Equity $113,602 $120,666 $120,831 $117,867 $115,220
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