Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,799 | 3,564 | 906 | 0 | 0 |
| Receivables | 8,354 | 8,654 | 7,501 | 9,063 | 8,644 |
| Inventories | 698 | 697 | 855 | 629 | 514 |
| Other current assets | 5,651 | 5,776 | 2,775 | 4,461 | 1,044 |
| TOTAL | $18,557 | $19,588 | $13,381 | $16,999 | $10,678 |
| Non-Current Assets | |||||
| PPE Net | 251,576 | 243,455 | 279,261 | 288,197 | 292,752 |
| Other Non-Current Assets | 247 | 464 | 1,024 | 546 | 459 |
| TOTAL | $251,823 | $243,919 | $280,285 | $288,743 | $293,211 |
| Total Assets | $270,380 | $263,507 | $293,666 | $305,742 | $303,889 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,274 | N/A | N/A |
| Accounts payable and accrued liabilities | 28,647 | N/A | N/A | N/A | N/A |
| Other current liabilities | 10,717 | 7,700 | 677 | 629 | 4,566 |
| TOTAL | $39,364 | $28,594 | $70,318 | $20,567 | $27,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,942 | 55,760 | N/A | 50,429 | 46,587 |
| Other Non-Current Liabilities | 119,445 | 116,985 | 117,395 | 117,023 | 113,818 |
| TOTAL | $180,387 | $172,745 | $117,395 | $167,452 | $160,405 |
| Total Liabilities | $219,751 | $201,339 | $187,713 | $188,019 | $187,731 |
| Shareholders' Equity | |||||
| Retained earnings | -72,810 | -61,068 | -16,923 | -4,938 | -6,004 |
| Other shareholders' equity | 762 | 1,690 | 613 | 613 | 575 |
| TOTAL | $50,629 | $62,168 | $105,953 | $117,723 | $116,158 |
| Total Liabilities And Equity | $270,380 | $263,507 | $293,666 | $305,742 | $303,889 |