PrairieSky Royalty Ltd.
PREKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$900 | -$1,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69,000 | $61,600 | $80,300 | $52,400 |
| Inventory | $0 | $0 | $900 | $1,600 |
| Other Curr. Assets | $900 | $700 | $500 | $500 |
| Total Curr. Assets | $69,900 | $62,300 | $80,800 | $52,900 |
| Property Plant & Equip (Net) | $2,507,500 | $2,614,400 | $2,703,600 | $2,826,500 |
| Goodwill | $631,000 | $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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,138,500 | $3,245,400 | $3,334,600 | $3,457,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,208,400 | $3,307,700 | $3,415,400 | $3,510,400 |
| Liabilities | – | – | – | – |
| Payables | $3,400 | $2,600 | $2,900 | $2,100 |
| Short-Term Debt | $0 | $100 | $800 | $700 |
| Tax Payable | $9,700 | $9,100 | $91,700 | $5,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97,500 | $84,600 | $82,200 | $35,800 |
| Total Curr. Liab. | $110,600 | $96,400 | $177,600 | $44,500 |
| LT Debt | $95,500 | $188,000 | $218,500 | $645,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $243,200 | $0 | $233,100 | $220,400 |
| Other NC Liab. | $16,400 | $256,900 | $251,000 | $226,100 |
| Total NC Liab. | $355,100 | $444,900 | $469,500 | $871,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,300 | $100 | $900 | $1,600 |
| Total Liabilities | $465,700 | $541,300 | $647,100 | $915,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,404,200 | $3,404,200 | $3,404,200 | $3,402,800 |
| Retained Earnings | -$667,500 | -$643,800 | -$642,200 | -$816,400 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,000 | $6,000 | $6,300 | $8,200 |
| Total Equity | $2,742,700 | $2,766,400 | $2,768,300 | $2,594,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,208,400 | $3,307,700 | $3,415,400 | $3,510,400 |
| Net Debt | $95,500 | $188,100 | $220,200 | $647,500 |