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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673 | 191 | 251 | 548 | 58 |
| Marketable Securities | 1,643 | 2,432 | 2,611 | 2,582 | 4,173 |
| Receivables | 24 | 178 | 173 | 199 | 610 |
| TOTAL | $2,435 | $2,844 | $3,128 | $3,493 | $5,110 |
| Non-Current Assets | |||||
| PPE Net | 4,934 | 4,939 | 4,968 | 5,002 | 5,038 |
| Other Non-Current Assets | 60 | 60 | 60 | 60 | 60 |
| TOTAL | $4,993 | $4,998 | $5,027 | $5,062 | $5,097 |
| Total Assets | $7,429 | $7,843 | $8,156 | $8,554 | $10,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| TOTAL | $384 | $330 | $325 | $337 | $1,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 51 |
| TOTAL | $100 | $112 | $124 | $165 | $263 |
| Total Liabilities | $484 | $442 | $449 | $502 | $1,291 |
| Shareholders' Equity | |||||
| Common Shares | 16,956 | 16,938 | 16,938 | 16,938 | 16,873 |
| Retained earnings | -12,482 | -12,043 | -11,738 | -11,332 | -10,454 |
| Other shareholders' equity | 131 | 131 | 131 | 131 | 197 |
| TOTAL | $6,945 | $7,401 | $7,706 | $8,052 | $8,916 |
| Total Liabilities And Equity | $7,429 | $7,843 | $8,156 | $8,554 | $10,207 |