Prairie Provident Resources Inc.
PRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $6 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $8 | $8 | $8 |
| Total Curr. Assets | $10 | $16 | $15 | $18 |
| Property Plant & Equip (Net) | $100 | $104 | $105 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$28 | $1 | $1 | $1 |
| Total NC Assets | $72 | $104 | $106 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $121 | $121 | $118 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $22 | $26 |
| Short-Term Debt | $67 | $63 | $60 | $58 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14 | $13 | $6 | $7 |
| Total Curr. Liab. | $67 | $93 | $88 | $90 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56 | $80 | $79 | $77 |
| Total NC Liab. | $56 | $80 | $79 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $3 |
| Total Liabilities | $124 | $173 | $167 | $167 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167 | $167 | $167 | $159 |
| Retained Earnings | -$268 | -$261 | -$254 | -$248 |
| AOCI | -$0 | -$0 | -$1 | -$1 |
| Other Equity | $42 | $41 | $41 | $40 |
| Total Equity | -$59 | -$52 | -$46 | -$49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $121 | $121 | $118 |
| Net Debt | $63 | $61 | $58 | $53 |