Prairie Provident Resources Inc.
PRPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39,018 | $39,267 | $46,182 | $39,849 |
| - Cash | $3,866 | $2,239 | $2,289 | $4,722 |
| + Debt | $66,659 | $63,525 | $60,507 | $58,153 |
| Enterprise Value | $101,811 | $100,553 | $104,400 | $93,280 |
| Revenue | $9,394 | $12,554 | $11,073 | $11,111 |
| % Growth | -25.2% | 13.4% | -0.3% | – |
| Gross Profit | -$674 | $1,925 | $1,255 | $1,222 |
| % Margin | -7.2% | 15.3% | 11.3% | 11% |
| EBITDA | $241 | $294 | -$42 | -$4,413 |
| % Margin | 2.6% | 2.3% | -0.4% | -39.7% |
| Net Income | -$4,952 | -$6,501 | -$6,137 | -$11,004 |
| % Margin | -52.7% | -51.8% | -55.4% | -99% |
| EPS Diluted | -0.004 | -0.005 | -4.82 | -0.015 |
| % Growth | 23.9% | 99.9% | -32,033.3% | – |
| Operating Cash Flow | -$365 | $6,185 | -$4,194 | $2,802 |
| Capital Expenditures | -$83 | -$2,923 | -$8,099 | -$9,083 |
| Free Cash Flow | -$447 | $3,262 | -$12,293 | -$6,281 |