Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,289 | 4,722 | 8,634 | 2,282 | 1,729 |
| Receivables | 5,400 | 5,957 | 3,560 | 4,307 | 4,265 |
| Other current assets | 7,637 | 7,582 | 7,992 | 6,853 | 7,292 |
| TOTAL | $15,326 | $18,261 | $20,186 | $13,442 | $13,286 |
| Non-Current Assets | |||||
| PPE Net | 104,952 | 99,053 | 94,415 | 95,861 | 97,785 |
| Other Non-Current Assets | 553 | 553 | 619 | 619 | 619 |
| TOTAL | $105,505 | $99,606 | $95,034 | $96,480 | $98,404 |
| Total Assets | $120,831 | $117,867 | $115,220 | $109,922 | $111,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,424 | 55,572 | N/A | 57,628 | 53,919 |
| Other current liabilities | 267 | 267 | 400 | N/A | N/A |
| TOTAL | $88,373 | $89,963 | $26,948 | $87,701 | $81,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 51,403 | N/A | N/A |
| Other Non-Current Liabilities | 78,645 | 76,714 | 75,760 | 75,859 | 75,862 |
| TOTAL | $78,834 | $76,945 | $127,180 | $76,672 | $77,505 |
| Total Liabilities | $167,207 | $166,908 | $154,128 | $164,373 | $159,395 |
| Shareholders' Equity | |||||
| Common Shares | 167,438 | 159,386 | 157,305 | 147,355 | 147,342 |
| Retained earnings | -254,169 | -248,032 | -235,708 | -240,872 | -234,350 |
| Other shareholders' equity | 438 | 138 | -188 | -555 | -243 |
| TOTAL | $-46,376 | $-49,041 | $-38,908 | $-54,451 | $-47,705 |
| Total Liabilities And Equity | $120,831 | $117,867 | $115,220 | $109,922 | $111,690 |