Prospera Energy Inc.

PEI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$3CA$2CA$2
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$5CA$3CA$3
Property Plant & Equip (Net)CA$59CA$50CA$49CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$2CA$2
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$61CA$52CA$52CA$51
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$65CA$58CA$55CA$54
Liabilities––––
PayablesCA$16CA$13CA$14CA$14
Short-Term DebtCA$3CA$4CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$21CA$20CA$21CA$21
LT DebtCA$25CA$22CA$19CA$16
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$24CA$20CA$19CA$20
Total NC Liab.CA$48CA$42CA$38CA$35
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$70CA$62CA$59CA$56
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$31CA$31CA$31
Retained Earnings-CA$45-CA$43-CA$42-CA$40
AOCICA$0CA$1CA$1CA$0
Other EquityCA$7CA$6CA$6CA$6
Total Equity-CA$5-CA$5-CA$4-CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$65CA$58CA$55CA$54
Net DebtCA$28CA$25CA$23CA$19