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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,071 | 1,377 | 7,378 | 1,273 | 2,239 |
| Receivables | 6,485 | 7,025 | 5,670 | 4,640 | 5,724 |
| Other current assets | 8,967 | 7,827 | 7,702 | 7,665 | 8,357 |
| TOTAL | $17,523 | $16,229 | $20,750 | $13,578 | $16,320 |
| Non-Current Assets | |||||
| PPE Net | 99,425 | 102,620 | 105,749 | 99,516 | 103,838 |
| Other Non-Current Assets | 508 | 508 | 508 | 508 | 508 |
| TOTAL | $99,933 | $103,128 | $106,257 | $100,024 | $104,346 |
| Total Assets | $117,456 | $119,357 | $127,007 | $113,602 | $120,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,747 | N/A | N/A | 65,745 | 61,955 |
| Other current liabilities | 259 | 259 | 252 | 267 | 267 |
| TOTAL | $79,281 | $15,960 | $20,889 | $93,622 | $92,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 59,066 | 55,621 | N/A | N/A |
| Other Non-Current Liabilities | 99,714 | 99,763 | 102,892 | 78,424 | 79,855 |
| TOTAL | $99,837 | $158,971 | $158,672 | $78,579 | $80,040 |
| Total Liabilities | $179,118 | $174,931 | $179,561 | $172,201 | $172,586 |
| Shareholders' Equity | |||||
| Common Shares | 167,541 | 167,512 | 167,463 | 167,463 | 167,463 |
| Retained earnings | -271,416 | -265,104 | -262,090 | -267,567 | -260,670 |
| Other shareholders' equity | 564 | 780 | 963 | 768 | 976 |
| TOTAL | $-61,662 | $-55,574 | $-52,554 | $-58,599 | $-51,920 |
| Total Liabilities And Equity | $117,456 | $119,357 | $127,007 | $113,602 | $120,666 |