Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,282 | 1,729 | 1,835 | 2,594 | 2,559 |
| Receivables | 4,307 | 4,265 | 6,593 | 8,512 | 5,148 |
| Inventories | N/A | N/A | N/A | N/A | 857 |
| Other current assets | 6,853 | 7,292 | 57,958 | 7,503 | 7,987 |
| TOTAL | $13,442 | $13,286 | $66,386 | $18,609 | $16,551 |
| Non-Current Assets | |||||
| PPE Net | 95,861 | 97,785 | 100,329 | 161,157 | 169,305 |
| Other Non-Current Assets | 619 | 619 | 619 | 619 | 619 |
| TOTAL | $96,480 | $98,404 | $100,948 | $161,776 | $169,924 |
| Total Assets | $109,922 | $111,690 | $167,334 | $180,384 | $186,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,628 | 53,919 | 72,631 | 66,761 | 71,097 |
| Other current liabilities | N/A | N/A | 28,226 | 542 | N/A |
| TOTAL | $87,701 | $81,890 | $133,691 | $100,018 | $104,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,205 | N/A |
| Other Non-Current Liabilities | 75,859 | 75,862 | 74,113 | 101,564 | 105,762 |
| TOTAL | $76,672 | $77,505 | $76,533 | $106,909 | $105,905 |
| Total Liabilities | $164,373 | $159,395 | $210,224 | $206,927 | $210,203 |
| Shareholders' Equity | |||||
| Common Shares | 147,355 | 147,342 | 147,273 | 147,355 | 147,167 |
| Retained earnings | -240,872 | -234,350 | -229,748 | -213,264 | -210,574 |
| Other shareholders' equity | -555 | -243 | -11 | -104 | -16 |
| TOTAL | $-54,451 | $-47,705 | $-42,890 | $-26,543 | $-23,728 |
| Total Liabilities And Equity | $109,922 | $111,690 | $167,334 | $180,384 | $186,475 |