Prairie Provident Resources Inc (PPR.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,946 | 5,171 | 4,167 | 2,573 | 1,139 |
| Receivables | 6,437 | 7,223 | 6,449 | 10,553 | 12,382 |
| Inventories | 386 | 473 | 453 | 570 | 519 |
| Other current assets | 0 | 122 | 300 | 11,946 | 1,181 |
| TOTAL | $10,638 | $13,760 | $11,859 | $26,291 | $16,637 |
| Non-Current Assets | |||||
| PPE Net | 196,571 | 212,826 | 218,522 | 209,959 | 206,457 |
| Other Non-Current Assets | 200 | 187 | 190 | 174 | 168 |
| TOTAL | $196,771 | $213,013 | $218,712 | $210,133 | $206,625 |
| Total Assets | $207,409 | $226,773 | $230,571 | $236,424 | $223,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,246 | 12,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,744 | 12,931 | 13,872 | 16,700 | 18,324 |
| Other current liabilities | 1,048 | 1,126 | 1,006 | 807 | 2,369 |
| TOTAL | $20,467 | $26,649 | $15,493 | $19,600 | $23,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,808 | 44,000 | 53,551 | 60,000 | 73,084 |
| Other Non-Current Liabilities | 46,786 | 46,453 | 47,006 | 45,746 | 38,662 |
| TOTAL | $105,491 | $111,199 | $122,107 | $126,132 | $131,241 |
| Total Liabilities | $125,958 | $137,848 | $137,600 | $145,732 | $154,875 |
| Shareholders' Equity | |||||
| Retained earnings | -94,074 | -80,101 | -76,314 | -75,312 | -89,493 |
| Other shareholders' equity | 8,079 | 5,717 | 6,206 | 3,182 | 2,131 |
| TOTAL | $81,451 | $88,925 | $92,971 | $90,692 | $68,387 |
| Total Liabilities And Equity | $207,409 | $226,773 | $230,571 | $236,424 | $223,262 |