Prospera Energy Inc.
PEI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$5,278 | CA$4,903 | CA$4,598 | CA$4,319 |
| % Growth | 7.7% | 6.6% | 6.5% | – |
| Cost of Goods Sold | CA$1,909 | CA$1,701 | CA$1,374 | CA$1,513 |
| Gross Profit | CA$3,369 | CA$3,201 | CA$3,225 | CA$2,806 |
| % Margin | 63.8% | 65.3% | 70.1% | 65% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$781 | CA$714 | CA$709 | CA$420 |
| SG&A Expenses | CA$781 | CA$714 | CA$709 | CA$420 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3,624 | CA$2,787 | CA$3,635 | CA$3,859 |
| Operating Expenses | CA$4,405 | CA$3,501 | CA$4,344 | CA$4,279 |
| Operating Income | -CA$1,035 | -CA$300 | -CA$1,119 | -CA$1,474 |
| % Margin | -19.6% | -6.1% | -24.3% | -34.1% |
| Other Income/Exp. Net | -CA$937 | -CA$685 | -CA$624 | -CA$948 |
| Pre-Tax Income | -CA$1,972 | -CA$985 | -CA$1,743 | -CA$2,421 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$1,972 | -CA$985 | -CA$1,743 | -CA$2,421 |
| % Margin | -37.4% | -20.1% | -37.9% | -56.1% |
| EPS | -0.004 | -0.002 | -0.004 | -0.006 |
| % Growth | -91.3% | 43.9% | 28.1% | – |
| EPS Diluted | -0.004 | -0.002 | -0.004 | -0.006 |
| Weighted Avg Shares Out | 445,882 | 434,641 | 429,721 | 426,955 |
| Weighted Avg Shares Out Dil | 445,882 | 434,641 | 429,721 | 426,955 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$156 | CA$177 | CA$151 | CA$11 |
| Interest Expense | CA$970 | CA$862 | CA$775 | CA$960 |
| Depreciation & Amortization | CA$1,064 | CA$1,031 | CA$938 | CA$1,135 |
| EBITDA | CA$61 | CA$791 | -CA$144 | CA$374 |
| % Margin | 1.2% | 16.1% | -3.1% | 8.7% |