Prairie Provident Resources Inc.

PPR.TO · TSX
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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$1CA$2CA$2CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$6CA$5CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$8CA$8CA$8
Total Curr. AssetsCA$14CA$16CA$15CA$18
Property Plant & Equip (Net)CA$100CA$104CA$105CA$99
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$104CA$106CA$100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$114CA$121CA$121CA$118
Liabilities––––
PayablesCA$21CA$23CA$22CA$26
Short-Term DebtCA$66CA$62CA$58CA$56
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$7CA$6CA$7
Total Curr. Liab.CA$94CA$93CA$88CA$90
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$78CA$80CA$79CA$77
Total NC Liab.CA$79CA$80CA$79CA$77
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$2CA$2CA$3
Total LiabilitiesCA$172CA$173CA$167CA$167
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$167CA$167CA$167CA$159
Retained Earnings-CA$268-CA$261-CA$254-CA$248
AOCI-CA$0-CA$0-CA$1-CA$1
Other EquityCA$1CA$1CA$1CA$1
Total Equity-CA$59-CA$52-CA$46-CA$49
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$114CA$121CA$121CA$118
Net DebtCA$64CA$60CA$56CA$51
Prairie Provident Resources Inc. (PPR.TO) Financial Statements & Key Stats | AlphaPilot