Prairie Provident Resources Inc.
PRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,866 | $2,239 | $2,289 | $4,722 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,332 | $5,724 | $5,400 | $5,957 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,551 | $8,357 | $7,637 | $7,582 |
| Total Curr. Assets | $9,749 | $16,320 | $15,326 | $18,261 |
| Property Plant & Equip (Net) | $99,516 | $103,838 | $104,952 | $99,053 |
| 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 | -$27,699 | $508 | $553 | $553 |
| Total NC Assets | $71,817 | $104,346 | $105,505 | $99,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,566 | $120,666 | $120,831 | $117,867 |
| Liabilities | – | – | – | – |
| Payables | $15,021 | $16,528 | $21,572 | $25,514 |
| Short-Term Debt | $66,504 | $63,340 | $60,318 | $57,922 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14,304 | $12,678 | $6,483 | $6,527 |
| Total Curr. Liab. | $67,221 | $92,546 | $88,373 | $89,963 |
| LT Debt | $111 | $185 | $189 | $231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $56,308 | $79,855 | $78,645 | $76,714 |
| Total NC Liab. | $56,420 | $80,040 | $78,834 | $76,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $870 | $1,570 | $2,083 | $2,581 |
| Total Liabilities | $123,640 | $172,586 | $167,207 | $166,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,463 | $167,463 | $167,438 | $159,386 |
| Retained Earnings | -$267,567 | -$260,670 | -$254,169 | -$248,032 |
| AOCI | -$252 | -$44 | -$582 | -$591 |
| Other Equity | $41,757 | $41,331 | $40,937 | $40,196 |
| Total Equity | -$58,599 | -$51,920 | -$46,376 | -$49,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,566 | $120,666 | $120,831 | $117,867 |
| Net Debt | $62,749 | $61,286 | $58,218 | $53,431 |