Prospera Energy Inc.

PEI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$250CA$947CA$145CA$364
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,714CA$2,603CA$1,934CA$1,875
InventoryCA$1,122CA$1,076CA$725CA$565
Other Curr. AssetsCA$585CA$429CA$333CA$393
Total Curr. AssetsCA$3,671CA$5,055CA$3,138CA$3,197
Property Plant & Equip (Net)CA$59,074CA$50,095CA$49,140CA$47,777
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$459CA$1,073CA$1,567CA$1,676
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,334CA$1,306CA$1,288CA$1,283
Total NC AssetsCA$60,868CA$52,474CA$51,995CA$50,736
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$64,539CA$57,529CA$55,133CA$53,933
Liabilities––––
PayablesCA$16,390CA$13,439CA$14,411CA$14,422
Short-Term DebtCA$3,473CA$3,903CA$3,896CA$4,233
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,569CA$2,492CA$2,205CA$2,111
Total Curr. Liab.CA$21,432CA$19,834CA$20,512CA$20,767
LT DebtCA$24,516CA$22,204CA$18,885CA$15,530
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$23,687CA$20,089CA$19,408CA$19,617
Total NC Liab.CA$48,203CA$42,293CA$38,293CA$35,147
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$384CA$447CA$509CA$565
Total LiabilitiesCA$69,635CA$62,127CA$58,805CA$55,914
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,486CA$31,397CA$31,397CA$31,347
Retained Earnings-CA$44,509-CA$42,537-CA$41,552-CA$39,810
AOCICA$0CA$921CA$900CA$0
Other EquityCA$6,928CA$5,622CA$5,584CA$6,482
Total Equity-CA$5,096-CA$4,598-CA$3,672-CA$1,981
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$64,539CA$57,529CA$55,133CA$53,933
Net DebtCA$27,740CA$25,161CA$22,636CA$19,399