Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,781 | 1,236 | 1,103 | 2,873 | 1,145 |
| Receivables | 6,812 | 8,010 | 7,596 | 8,667 | 9,772 |
| Inventories | 624 | 697 | 482 | 958 | 929 |
| Other current assets | 12,042 | 15,041 | 29,783 | 8,210 | 9,435 |
| TOTAL | $21,259 | $24,984 | $38,964 | $20,708 | $21,281 |
| Non-Current Assets | |||||
| PPE Net | 211,830 | 218,871 | 226,186 | 309,851 | 294,870 |
| Other Non-Current Assets | 986 | 1,433 | 2,218 | 966 | 1,281 |
| TOTAL | $212,816 | $220,304 | $228,404 | $310,817 | $296,151 |
| Total Assets | $234,075 | $245,287 | $267,368 | $331,525 | $317,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,317 | 76,500 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 4,409 | 144 |
| TOTAL | $94,332 | $97,869 | $26,725 | $29,408 | $22,674 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,668 | 43,555 | 121,475 | 114,523 | 115,837 |
| Other Non-Current Liabilities | 172,034 | 172,127 | 169,563 | 168,895 | 146,269 |
| TOTAL | $219,969 | $219,577 | $295,554 | $288,539 | $268,620 |
| Total Liabilities | $314,301 | $317,446 | $322,279 | $317,947 | $291,294 |
| Shareholders' Equity | |||||
| Common Shares | 136,308 | 136,308 | 136,308 | 135,958 | 135,718 |
| Retained earnings | -220,775 | -212,499 | -194,940 | -126,872 | -114,059 |
| Other shareholders' equity | 1,428 | 1,308 | 1,076 | 1,573 | 1,571 |
| TOTAL | $-80,226 | $-72,159 | $-54,911 | $13,578 | $26,138 |
| Total Liabilities And Equity | $234,075 | $245,287 | $267,368 | $331,525 | $317,432 |