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 | $46,167 | $68,100 | $102,500 | $69,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,723 | $3,400 | $600 | $900 |
| Total Curr. Assets | $47,891 | $71,500 | $103,100 | $69,900 |
| Property Plant & Equip (Net) | $706,656 | $2,497,900 | $2,532,100 | $2,507,500 |
| Goodwill | $453,058 | $631,000 | $631,000 | $631,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,066,733 | $0 | $0 | $0 |
| Total NC Assets | $2,226,446 | $3,128,900 | $3,163,100 | $3,138,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,274,337 | $3,200,400 | $3,266,200 | $3,208,400 |
| Liabilities | – | – | – | – |
| Payables | $2,154 | $4,000 | $3,700 | $3,400 |
| Short-Term Debt | $72 | $100 | $100 | $0 |
| Tax Payable | $0 | $6,300 | $45,700 | $9,700 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,303 | $105,300 | $93,500 | $97,500 |
| Total Curr. Liab. | $74,528 | $115,700 | $143,000 | $110,600 |
| LT Debt | $176,484 | $199,000 | $220,200 | $95,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $176,556 | $245,200 | $244,000 | $243,200 |
| Other NC Liab. | $9,621 | $10,500 | $10,900 | $16,400 |
| Total NC Liab. | $362,662 | $454,700 | $475,100 | $355,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862 | $1,300 | $1,400 | $1,300 |
| Total Liabilities | $437,190 | $570,400 | $618,100 | $465,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,380,385 | $3,347,700 | $3,355,500 | $3,404,200 |
| Retained Earnings | -$547,547 | -$723,700 | -$713,400 | -$667,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,308 | $6,000 | $6,000 | $6,000 |
| Total Equity | $1,837,147 | $2,630,000 | $2,648,100 | $2,742,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,274,337 | $3,200,400 | $3,266,200 | $3,208,400 |
| Net Debt | $176,556 | $199,100 | $220,300 | $95,500 |