Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,398 | 1,052 | 1,867 | 1,043 | 1,654 |
| Receivables | 9,286 | 11,162 | 5,767 | 9,193 | 9,890 |
| Inventories | 934 | 928 | 887 | 566 | 687 |
| Other current assets | 8,439 | 8,699 | 16,313 | 7,026 | 7,308 |
| TOTAL | $20,057 | $21,841 | $24,834 | $17,828 | $19,539 |
| Non-Current Assets | |||||
| PPE Net | 304,049 | 315,560 | 311,843 | 236,227 | 244,869 |
| Other Non-Current Assets | 176 | 225 | 1,056 | 208 | 227 |
| TOTAL | $304,225 | $315,785 | $312,899 | $236,435 | $245,096 |
| Total Assets | $324,282 | $337,626 | $337,733 | $254,263 | $264,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 2,455 | 5,938 | 1,142 | 14,358 | 13,865 |
| TOTAL | $27,264 | $37,167 | $41,047 | $39,299 | $40,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,019 | 111,726 | 102,428 | 63,890 | 68,939 |
| Other Non-Current Liabilities | 147,442 | 155,788 | 147,207 | 117,641 | 119,451 |
| TOTAL | $268,723 | $275,533 | $249,635 | $181,531 | $188,390 |
| Total Liabilities | $295,987 | $312,700 | $290,682 | $220,830 | $228,831 |
| Shareholders' Equity | |||||
| Common Shares | 135,718 | 135,778 | 136,145 | 121,496 | 121,496 |
| Retained earnings | -111,739 | -114,974 | -92,861 | -90,501 | -87,874 |
| Other shareholders' equity | 1,571 | 1,571 | 1,908 | 762 | 762 |
| TOTAL | $28,295 | $24,926 | $47,051 | $33,433 | $35,804 |
| Total Liabilities And Equity | $324,282 | $337,626 | $337,733 | $254,263 | $264,635 |