Prairiesky Royalty Ltd (PSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 10,000 | 12,100 | 45,100 | 102,000 |
| Receivables | 40,100 | 39,400 | 50,200 | 43,000 | 34,500 |
| TOTAL | $41,600 | $51,300 | $62,800 | $88,700 | $137,500 |
| Non-Current Assets | |||||
| PPE Net | 2,190,800 | 2,206,900 | 2,237,700 | 2,252,000 | 2,208,800 |
| Intangibles | 631,000 | 631,000 | 631,000 | 631,000 | 631,000 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,000 |
| TOTAL | $2,821,800 | $2,837,900 | $2,868,700 | $2,883,000 | $2,840,800 |
| Total Assets | $2,863,400 | $2,889,200 | $2,931,500 | $2,971,700 | $2,978,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,700 | 1,300 | 1,800 | 1,700 | 1,100 |
| Accrued Expenses | 3,700 | 2,800 | 1,900 | 1,600 | 11,700 |
| TOTAL | $31,000 | $30,200 | $45,500 | $43,000 | $38,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,200 | 900 | 1,000 | 5,000 | 4,300 |
| TOTAL | $209,900 | $207,100 | $205,800 | $208,700 | $204,500 |
| Total Liabilities | $240,900 | $237,300 | $251,300 | $251,700 | $243,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,315,800 | 3,323,100 | 3,327,300 | 3,334,300 | 3,339,000 |
| Retained earnings | -697,500 | -675,000 | -650,400 | -617,100 | -606,600 |
| TOTAL | $2,622,500 | $2,651,900 | $2,680,200 | $2,720,000 | $2,735,000 |
| Total Liabilities And Equity | $2,863,400 | $2,889,200 | $2,931,500 | $2,971,700 | $2,978,300 |