Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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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 |