Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 626 | 1,552 | 0 | 2,557 | 1,448 |
| Receivables | 11,677 | 9,398 | 8,641 | 9,153 | 8,100 |
| Inventories | 482 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 288 |
| TOTAL | $13,763 | $11,313 | $8,941 | $12,078 | $10,234 |
| Non-Current Assets | |||||
| PPE Net | 146,194 | 87,774 | 79,766 | 78,562 | 103,229 |
| Other Non-Current Assets | 11,028 | 8,346 | 8,333 | 6,587 | 149 |
| TOTAL | $157,222 | $96,119 | $88,099 | $85,149 | $103,379 |
| Total Assets | $170,986 | $107,432 | $97,040 | $97,227 | $113,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 400 | 11,413 |
| Other current liabilities | 2,291 | N/A | 738 | 2,105 | 993 |
| TOTAL | $19,744 | $16,638 | $12,939 | $21,054 | $29,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,062 | 3,916 | 6,672 | N/A | N/A |
| Other Non-Current Liabilities | 38,810 | 21,968 | 20,410 | 22,087 | 12,893 |
| TOTAL | $96,369 | $30,468 | $29,449 | $23,451 | $16,964 |
| Total Liabilities | $116,113 | $47,106 | $42,388 | $44,505 | $46,691 |
| Shareholders' Equity | |||||
| Retained earnings | -91,821 | -87,770 | -94,203 | -97,215 | -56,357 |
| Other shareholders' equity | -153 | 59 | -410 | -310 | -753 |
| TOTAL | $54,873 | $60,327 | $54,652 | $52,722 | $66,922 |
| Total Liabilities And Equity | $170,986 | $107,432 | $97,040 | $97,227 | $113,613 |