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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2009 03-2009 12-2008 09-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 1,035 577 825 N/A N/A
Receivables 6,905 6,606 5,850 8,476 7,622
Income taxes - deferred 124 N/A N/A 376 1,877
Other current assets 0 79 6,696 1,835 0
TOTAL $8,856 $8,998 $13,929 $10,687 $9,500
Non-Current Assets
PPE Net 113,426 122,081 127,232 66,972 63,312
Investments And Advances 204 221 213 N/A N/A
Other Non-Current Assets 0 177 2,350 888 179
TOTAL $113,630 $122,479 $129,795 $67,860 $63,490
Total Assets $122,486 $131,477 $143,724 $78,546 $72,990
Liabilities
Current Liabilities
Short Term Debt 34,630 40,582 45,465 10,779 N/A
Accounts payable and accrued liabilities N/A N/A N/A 11,082 12,198
Other current liabilities 309 N/A N/A N/A 14,378
TOTAL $46,146 $49,292 $57,914 $22,673 $26,576
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 4,254
Other Non-Current Liabilities 12,476 13,839 14,498 4,492 2,363
TOTAL $22,679 $25,247 $25,104 $10,893 $11,751
Total Liabilities $68,825 $74,539 $83,018 $33,566 $38,327
Shareholders' Equity
Retained earnings -43,939 -40,703 -37,632 -44,607 -54,635
Other shareholders' equity -349 0 370 370 370
TOTAL $53,662 $56,939 $60,706 $44,981 $34,662
Total Liabilities And Equity $122,486 $131,477 $143,724 $78,546 $72,990
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