Prairie Provident Resources Inc (PPR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,452 | 6,565 | 2,316 | 2,537 | 1,906 |
| Receivables | 8,867 | 9,541 | 10,154 | 13,856 | 12,403 |
| Inventories | 857 | 857 | 857 | 807 | 806 |
| Other current assets | 8,067 | 8,630 | 7,933 | 8,185 | 7,329 |
| TOTAL | $24,243 | $25,593 | $21,260 | $25,385 | $22,444 |
| Non-Current Assets | |||||
| PPE Net | 192,114 | 196,918 | 220,365 | 218,497 | 229,129 |
| Other Non-Current Assets | 619 | 619 | 619 | 619 | 619 |
| TOTAL | $192,733 | $197,537 | $220,984 | $219,116 | $229,748 |
| Total Assets | $216,976 | $223,130 | $242,244 | $244,501 | $252,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,234 | 126,350 | N/A | 1,162 | N/A |
| Other current liabilities | 2,057 | 5,997 | 12,292 | 21,473 | 27,100 |
| TOTAL | $94,478 | $175,002 | $44,912 | $49,614 | $58,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,785 | N/A | 125,110 | 118,212 | 113,160 |
| Other Non-Current Liabilities | 117,308 | 117,087 | 138,490 | 140,978 | 149,185 |
| TOTAL | $184,243 | $117,241 | $263,798 | $259,343 | $262,479 |
| Total Liabilities | $278,721 | $292,243 | $308,710 | $308,957 | $320,533 |
| Shareholders' Equity | |||||
| Common Shares | 101,549 | 101,549 | 101,549 | 101,542 | 101,424 |
| Retained earnings | -201,776 | -209,629 | -206,739 | -205,236 | -209,124 |
| Other shareholders' equity | -674 | -117 | -45 | 424 | 576 |
| TOTAL | $-61,745 | $-69,113 | $-66,466 | $-64,456 | $-68,341 |
| Total Liabilities And Equity | $216,976 | $223,130 | $242,244 | $244,501 | $252,192 |