Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,926 | 0 | 4,050 | 406 | 2,561 |
| Receivables | 8,535 | 6,772 | 2,747 | 3,801 | 5,453 |
| Inventories | 521 | 432 | 108 | 458 | 488 |
| Other current assets | 0 | 3,465 | 644 | 0 | 0 |
| TOTAL | $17,539 | $11,485 | $7,866 | $5,047 | $9,170 |
| Non-Current Assets | |||||
| PPE Net | 229,818 | 223,824 | 69,304 | 143,771 | 154,755 |
| Other Non-Current Assets | 478 | 405 | 0 | 195 | 208 |
| TOTAL | $230,296 | $224,229 | $69,304 | $143,966 | $154,963 |
| Total Assets | $247,835 | $235,714 | $77,170 | $149,013 | $164,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 14,000 | 15,000 |
| Other current liabilities | 6,201 | 3,622 | 8,623 | 597 | 596 |
| TOTAL | $28,120 | $26,022 | $13,298 | $20,767 | $25,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,047 | 2,131 | N/A | 37,746 | 37,464 |
| Other Non-Current Liabilities | 102,082 | 100,422 | 25,482 | 37,570 | 40,685 |
| TOTAL | $117,129 | $102,553 | $25,482 | $78,546 | $82,583 |
| Total Liabilities | $145,249 | $128,575 | $38,780 | $99,313 | $108,401 |
| Shareholders' Equity | |||||
| Retained earnings | -13,266 | -4,484 | -129,578 | -126,739 | -120,960 |
| Other shareholders' equity | 276 | 0 | 0 | 8,627 | 9,036 |
| TOTAL | $102,586 | $107,139 | $38,390 | $49,700 | $55,732 |
| Total Liabilities And Equity | $247,835 | $235,714 | $77,170 | $149,013 | $164,133 |