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$364CA$119CA$1,051CA$282
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,875CA$3,245CA$839CA$1,406
InventoryCA$565CA$521CA$450CA$238
Other Curr. AssetsCA$393CA$548CA$60CA$17
Total Curr. AssetsCA$3,197CA$4,433CA$2,399CA$2,431
Property Plant & Equip (Net)CA$47,777CA$39,332CA$29,647CA$23,702
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,676CA$4,388CA$2,844CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,283CA$1,015CA$919CA$0
Total NC AssetsCA$50,736CA$44,735CA$33,410CA$23,702
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$53,933CA$49,168CA$35,809CA$26,133
Liabilities––––
PayablesCA$14,422CA$18,138CA$13,817CA$7,351
Short-Term DebtCA$4,233CA$297CA$178CA$64
Tax PayableCA$0CA$0CA$1,391CA$0
Deferred RevenueCA$0CA$1,091CA$5,231CA$784
Other Curr. Liab.CA$2,111CA$2,384CA$3,857CA$1,311
Total Curr. Liab.CA$20,767CA$21,910CA$19,243CA$8,726
LT DebtCA$15,530CA$9,245CA$4,059CA$7,152
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$19,617CA$16,811CA$18,706CA$23,038
Total NC Liab.CA$35,147CA$26,056CA$22,765CA$30,190
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$565CA$770CA$907CA$643
Total LiabilitiesCA$55,914CA$47,966CA$42,008CA$38,916
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,347CA$30,517CA$17,189CA$12,452
Retained Earnings-CA$39,810-CA$35,524-CA$30,352-CA$30,128
AOCICA$965CA$1,651CA$2,903-CA$14
Other EquityCA$5,517CA$4,559CA$6,963CA$4,920
Total Equity-CA$1,981CA$1,203-CA$6,200-CA$12,784
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$53,933CA$49,168CA$35,809CA$26,133
Net DebtCA$19,399CA$9,423CA$3,186CA$6,934
Prospera Energy Inc. (PEI.V) Financial Statements & Key Stats | AlphaPilot