Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 113,100 | 102,900 | 52,400 | 44,000 | 39,500 |
| TOTAL | $115,000 | $103,200 | $52,900 | $45,000 | $40,800 |
| Non-Current Assets | |||||
| PPE Net | 2,772,900 | 2,797,900 | 2,826,500 | 2,112,300 | 1,949,700 |
| Intangibles | 631,000 | 631,000 | 631,000 | 631,000 | 631,000 |
| TOTAL | $3,403,900 | $3,428,900 | $3,457,500 | $2,743,300 | $2,580,700 |
| Total Assets | $3,518,900 | $3,532,100 | $3,510,400 | $2,788,300 | $2,621,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 34,100 |
| Accounts payable and accrued liabilities | 3,000 | 1,300 | 2,100 | 1,200 | 1,000 |
| Accrued Expenses | 4,600 | 4,300 | 4,500 | 5,900 | 5,400 |
| TOTAL | $99,200 | $87,600 | $44,500 | $52,800 | $76,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,700 | 584,500 | 643,400 | 179,900 | N/A |
| Other Non-Current Liabilities | 9,400 | 7,600 | 6,600 | 4,700 | 3,900 |
| TOTAL | $708,500 | $814,700 | $871,300 | $384,400 | $199,500 |
| Total Liabilities | $807,700 | $902,300 | $915,800 | $437,200 | $276,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,402,800 | 3,402,800 | 3,402,800 | 3,181,500 | 3,189,700 |
| Retained earnings | -699,800 | -781,200 | -816,400 | -838,500 | -852,200 |
| TOTAL | $2,711,200 | $2,629,800 | $2,594,600 | $2,351,100 | $2,345,500 |
| Total Liabilities And Equity | $3,518,900 | $3,532,100 | $3,510,400 | $2,788,300 | $2,621,500 |