PrairieSky Royalty Ltd.
PREKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$1 | -$2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $62 | $80 | $52 |
| Inventory | $0 | $0 | $1 | $2 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $70 | $62 | $81 | $53 |
| Property Plant & Equip (Net) | $2,508 | $2,614 | $2,704 | $2,827 |
| Goodwill | $631 | $631 | $631 | $631 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,139 | $3,245 | $3,335 | $3,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,208 | $3,308 | $3,415 | $3,510 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $1 | $1 |
| Tax Payable | $10 | $9 | $92 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $85 | $82 | $36 |
| Total Curr. Liab. | $111 | $96 | $178 | $45 |
| LT Debt | $96 | $188 | $219 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $243 | $0 | $233 | $220 |
| Other NC Liab. | $16 | $257 | $251 | $226 |
| Total NC Liab. | $355 | $445 | $470 | $871 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $2 |
| Total Liabilities | $466 | $541 | $647 | $916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,404 | $3,404 | $3,404 | $3,403 |
| Retained Earnings | -$668 | -$644 | -$642 | -$816 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6 | $6 | $6 | $8 |
| Total Equity | $2,743 | $2,766 | $2,768 | $2,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,208 | $3,308 | $3,415 | $3,510 |
| Net Debt | $96 | $188 | $220 | $648 |