Prairie Operating CO (PROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,972 | 5,192 | 40,052 | 2,227 | 4,048 |
| Receivables | 54,719 | 12,299 | 16,250 | N/A | 952 |
| Inventories | 1,281 | 5 | N/A | N/A | N/A |
| Other current assets | 416 | 494 | 508 | 2,129 | 1,019 |
| TOTAL | $71,895 | $18,302 | $57,077 | $4,604 | $6,194 |
| Non-Current Assets | |||||
| PPE Net | 672,660 | 134,620 | 42,155 | 33,370 | 30,754 |
| Investments And Advances | 0 | 0 | 0 | 9,382 | 9,000 |
| Other Non-Current Assets | 30,890 | 3,632 | 7,943 | 876 | 583 |
| TOTAL | $703,550 | $138,252 | $50,097 | $43,629 | $40,337 |
| Total Assets | $775,445 | $156,554 | $107,175 | $48,233 | $46,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 91,659 | 40,591 | 22,546 | 12,339 | 8,487 |
| Other current liabilities | 3,071 | 2,446 | 2,758 | N/A | N/A |
| TOTAL | $126,633 | $63,009 | $45,013 | $12,506 | $8,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,137 | 36,768 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 234,632 | 4,009 | 875 | 176 | 218 |
| TOTAL | $614,769 | $40,777 | $875 | $176 | $218 |
| Total Liabilities | $741,402 | $103,786 | $45,888 | $12,682 | $8,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,830 | 26,859 | 22,919 | 12,565 | 12,190 |
| Common Shares | 429 | 230 | 229 | 126 | 108 |
| Retained earnings | -122,382 | -119,766 | -107,829 | -96,405 | -87,891 |
| Other shareholders' equity | -336 | 0 | 0 | 0 | 0 |
| TOTAL | $34,043 | $52,768 | $61,287 | $35,551 | $37,664 |
| Total Liabilities And Equity | $775,445 | $156,554 | $107,175 | $48,233 | $46,531 |