Prospect Ridge Resources Corp (PRR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673 | 58 | 1,394 | 3,168 | 764 |
| Marketable Securities | 1,643 | 4,173 | N/A | N/A | N/A |
| Receivables | 24 | 610 | 474 | 646 | 11 |
| TOTAL | $2,435 | $5,110 | $1,922 | $4,019 | $793 |
| Non-Current Assets | |||||
| PPE Net | 4,934 | 5,038 | 5,031 | 4,582 | 692 |
| Other Non-Current Assets | 60 | 60 | 60 | 60 | 0 |
| TOTAL | $4,993 | $5,097 | $5,091 | $4,642 | $692 |
| Total Assets | $7,429 | $10,207 | $7,013 | $8,661 | $1,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8 | 33 | N/A | N/A |
| TOTAL | $384 | $1,028 | $390 | $410 | $489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51 | 59 | N/A | N/A |
| TOTAL | $100 | $263 | $182 | $190 | $0 |
| Total Liabilities | $484 | $1,291 | $572 | $600 | $489 |
| Shareholders' Equity | |||||
| Common Shares | 16,956 | 16,873 | 11,945 | 11,473 | 1,261 |
| Retained earnings | -12,482 | -10,454 | -7,818 | -5,798 | -1,690 |
| Other shareholders' equity | 131 | 197 | 263 | 329 | 460 |
| TOTAL | $6,945 | $8,916 | $6,441 | $8,061 | $995 |
| Total Liabilities And Equity | $7,429 | $10,207 | $7,013 | $8,661 | $1,484 |