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$1,273CA$2,239CA$2,289CA$4,722
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,640CA$5,724CA$5,400CA$5,957
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$7,665CA$8,357CA$7,637CA$7,582
Total Curr. AssetsCA$13,578CA$16,320CA$15,326CA$18,261
Property Plant & Equip (Net)CA$99,516CA$103,838CA$104,952CA$99,053
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$508CA$508CA$553CA$553
Total NC AssetsCA$100,024CA$104,346CA$105,505CA$99,606
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$113,602CA$120,666CA$120,831CA$117,867
Liabilities––––
PayablesCA$20,920CA$22,502CA$21,572CA$25,514
Short-Term DebtCA$66,504CA$63,340CA$60,318CA$57,922
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,198CA$6,704CA$6,483CA$6,527
Total Curr. Liab.CA$93,622CA$92,546CA$88,373CA$89,963
LT DebtCA$155CA$185CA$189CA$231
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$78,424CA$79,855CA$78,645CA$76,714
Total NC Liab.CA$78,579CA$80,040CA$78,834CA$76,945
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$914CA$1,570CA$2,083CA$2,581
Total LiabilitiesCA$172,201CA$172,586CA$167,207CA$166,908
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$167,463CA$167,463CA$167,438CA$159,386
Retained Earnings-CA$267,567-CA$260,670-CA$254,169-CA$248,032
AOCI-CA$252-CA$44-CA$582-CA$591
Other EquityCA$41,757CA$41,331CA$40,937CA$40,196
Total Equity-CA$58,599-CA$51,920-CA$46,376-CA$49,041
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$113,602CA$120,666CA$120,831CA$117,867
Net DebtCA$65,386CA$61,286CA$58,218CA$53,431
Prairie Provident Resources Inc. (PPR.TO) Financial Statements & Key Stats | AlphaPilot