Prospect Ridge Resources Corp (PRR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 958 | 470 | 745 | 1,394 | 2,062 |
| Receivables | 492 | 485 | 532 | 474 | 325 |
| TOTAL | $1,573 | $996 | $1,336 | $1,922 | $2,444 |
| Non-Current Assets | |||||
| PPE Net | 4,901 | 4,945 | 4,988 | 5,031 | 4,835 |
| Other Non-Current Assets | 60 | 60 | 60 | 60 | 60 |
| TOTAL | $4,960 | $5,004 | $5,047 | $5,091 | $4,894 |
| Total Assets | $6,533 | $6,000 | $6,383 | $7,013 | $7,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 8 | 8 | 33 | N/A |
| TOTAL | $325 | $216 | $181 | $390 | $219 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53 | 55 | 57 | 59 | N/A |
| TOTAL | $123 | $137 | $159 | $182 | $94 |
| Total Liabilities | $448 | $352 | $340 | $572 | $313 |
| Shareholders' Equity | |||||
| Common Shares | 12,011 | 12,011 | 12,011 | 11,945 | 11,954 |
| Retained earnings | -9,059 | -8,673 | -8,216 | -7,818 | -7,359 |
| Other shareholders' equity | 1,002 | 197 | 197 | 263 | 263 |
| TOTAL | $6,085 | $5,647 | $6,044 | $6,441 | $7,025 |
| Total Liabilities And Equity | $6,533 | $6,000 | $6,383 | $7,013 | $7,338 |