Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,209 | 0 | 0 | 184 | 703 |
| Receivables | 10,353 | 10,610 | 11,096 | 10,487 | 8,989 |
| Inventories | 467 | 508 | 400 | 390 | 504 |
| Other current assets | 2,722 | 718 | 917 | 1,880 | 0 |
| TOTAL | $16,446 | $12,640 | $13,257 | $13,789 | $10,798 |
| Non-Current Assets | |||||
| PPE Net | 172,163 | 167,893 | 163,828 | 158,314 | 154,039 |
| Other Non-Current Assets | 152 | 1,924 | 2,317 | 2,623 | 1,925 |
| TOTAL | $172,315 | $169,817 | $166,145 | $160,937 | $155,964 |
| Total Assets | $188,761 | $182,457 | $179,402 | $174,726 | $166,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,914 | N/A | N/A | N/A | 3,836 |
| TOTAL | $21,894 | $17,966 | $19,711 | $16,397 | $18,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,107 | 62,447 | 57,703 | 55,566 | 53,162 |
| Other Non-Current Liabilities | 38,447 | 37,873 | 38,135 | 37,922 | 39,107 |
| TOTAL | $115,700 | $109,464 | $103,934 | $101,044 | $98,925 |
| Total Liabilities | $137,594 | $127,430 | $123,645 | $117,441 | $117,103 |
| Shareholders' Equity | |||||
| Retained earnings | -96,581 | -91,933 | -91,037 | -89,563 | -96,594 |
| Other shareholders' equity | -44 | -332 | -471 | -49 | -277 |
| TOTAL | $51,167 | $55,027 | $55,757 | $57,285 | $49,659 |
| Total Liabilities And Equity | $188,761 | $182,457 | $179,402 | $174,726 | $166,762 |