Prospera Energy Inc.

PEI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$1CA$1
InventoryCA$1CA$1CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$3CA$4CA$2CA$2
Property Plant & Equip (Net)CA$48CA$39CA$30CA$24
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$4CA$3CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$0
Total NC AssetsCA$51CA$45CA$33CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$54CA$49CA$36CA$26
Liabilities––––
PayablesCA$14CA$18CA$14CA$7
Short-Term DebtCA$4CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1CA$0
Deferred RevenueCA$0CA$1CA$5CA$1
Other Curr. Liab.CA$2CA$2CA$4CA$1
Total Curr. Liab.CA$21CA$22CA$19CA$9
LT DebtCA$16CA$9CA$4CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$20CA$17CA$19CA$23
Total NC Liab.CA$35CA$26CA$23CA$30
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$56CA$48CA$42CA$39
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31CA$31CA$17CA$12
Retained Earnings-CA$40-CA$36-CA$30-CA$30
AOCICA$1CA$2CA$3-CA$0
Other EquityCA$6CA$5CA$7CA$5
Total Equity-CA$2CA$1-CA$6-CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$54CA$49CA$36CA$26
Net DebtCA$19CA$9CA$3CA$7
Prospera Energy Inc. (PEI.V) Financial Statements & Key Stats | AlphaPilot