PrairieSky Royalty Ltd.
PREKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $46 | $68 | $103 | $69 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $1 |
| Total Curr. Assets | $48 | $72 | $103 | $70 |
| Property Plant & Equip (Net) | $707 | $2,498 | $2,532 | $2,508 |
| Goodwill | $453 | $631 | $631 | $631 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,067 | $0 | $0 | $0 |
| Total NC Assets | $2,226 | $3,129 | $3,163 | $3,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,274 | $3,200 | $3,266 | $3,208 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $6 | $46 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72 | $105 | $94 | $98 |
| Total Curr. Liab. | $75 | $116 | $143 | $111 |
| LT Debt | $176 | $199 | $220 | $96 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $177 | $245 | $244 | $243 |
| Other NC Liab. | $10 | $11 | $11 | $16 |
| Total NC Liab. | $363 | $455 | $475 | $355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $437 | $570 | $618 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,380 | $3,348 | $3,356 | $3,404 |
| Retained Earnings | -$548 | -$724 | -$713 | -$668 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $6 | $6 | $6 |
| Total Equity | $1,837 | $2,630 | $2,648 | $2,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,274 | $3,200 | $3,266 | $3,208 |
| Net Debt | $177 | $199 | $220 | $96 |