Prospera Energy Inc.
GXRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364 | $119 | $1,051 | $282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,875 | $3,245 | $839 | $1,406 |
| Inventory | $565 | $521 | $450 | $238 |
| Other Curr. Assets | $393 | $548 | $60 | $506 |
| Total Curr. Assets | $3,197 | $4,433 | $2,399 | $2,431 |
| Property Plant & Equip (Net) | $47,777 | $39,332 | $29,647 | $23,702 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $4,388 | $2,844 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,960 | $1,015 | $919 | $0 |
| Total NC Assets | $50,736 | $44,735 | $33,410 | $23,702 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,933 | $49,168 | $35,809 | $26,133 |
| Liabilities | – | – | – | – |
| Payables | $14,422 | $18,138 | $13,817 | $7,351 |
| Short-Term Debt | $4,233 | $297 | $178 | $64 |
| Tax Payable | $0 | $0 | $1,391 | $0 |
| Deferred Revenue | $0 | $1,091 | $5,231 | $784 |
| Other Curr. Liab. | $2,111 | $3,475 | $3,857 | $1,311 |
| Total Curr. Liab. | $20,767 | $21,910 | $19,243 | $8,726 |
| LT Debt | $15,530 | $9,245 | $4,059 | $7,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,617 | $16,811 | $18,706 | $23,038 |
| Total NC Liab. | $35,147 | $26,056 | $22,765 | $30,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $565 | $770 | $907 | $643 |
| Total Liabilities | $55,914 | $47,966 | $42,008 | $38,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,347 | $30,517 | $17,189 | $12,452 |
| Retained Earnings | -$39,810 | -$35,524 | -$30,352 | -$30,128 |
| AOCI | $0 | $0 | $2,903 | -$14 |
| Other Equity | $6,482 | $6,210 | $4,060 | $4,920 |
| Total Equity | -$1,981 | $1,203 | -$6,200 | -$12,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,933 | $49,168 | $35,809 | $26,133 |
| Net Debt | $19,399 | $9,423 | $3,186 | $6,934 |