Prairie Provident Resources Inc.

PPR.TO · TSX
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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$5CA$2CA$7CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$7CA$10CA$9
InventoryCA$0-CA$3CA$1CA$1
Other Curr. AssetsCA$8CA$61CA$9CA$8
Total Curr. AssetsCA$18CA$66CA$26CA$20
Property Plant & Equip (Net)CA$99CA$100CA$197CA$213
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$100CA$101CA$198CA$213
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$118CA$167CA$223CA$233
Liabilities––––
PayablesCA$26CA$24CA$37CA$20
Short-Term DebtCA$58CA$75CA$127CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$37-CA$20
Other Curr. Liab.CA$7CA$34CA$11CA$17
Total Curr. Liab.CA$90CA$134CA$175CA$39
LT DebtCA$0CA$2CA$0CA$110
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$77CA$74CA$117CA$150
Total NC Liab.CA$77CA$77CA$117CA$261
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$5CA$1CA$3
Total LiabilitiesCA$167CA$210CA$292CA$300
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$159CA$147CA$102CA$101
Retained Earnings-CA$248-CA$230-CA$210-CA$207
AOCI-CA$1-CA$1-CA$0CA$0
Other EquityCA$40CA$40CA$39CA$39
Total Equity-CA$49-CA$43-CA$69-CA$67
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$118CA$167CA$223CA$233
Net DebtCA$53CA$76CA$120CA$111