Prairie Provident Resources Inc.
PRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $10 | $9 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $8 | $58 | $9 | $8 |
| Total Curr. Assets | $18 | $66 | $26 | $20 |
| Property Plant & Equip (Net) | $99 | $100 | $197 | $213 |
| 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 | $1 | $1 | $1 | $1 |
| Total NC Assets | $100 | $101 | $198 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $167 | $223 | $233 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $27 | $16 |
| Short-Term Debt | $58 | $75 | $127 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$37 | -$20 |
| Other Curr. Liab. | $7 | $34 | $11 | $17 |
| Total Curr. Liab. | $90 | $134 | $175 | $39 |
| LT Debt | $0 | $2 | $0 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $76 | $117 | $150 |
| Total NC Liab. | $77 | $78 | $117 | $261 |
| Other Liabilities | $0 | -$1 | $0 | $0 |
| Cap. Leases | $3 | $5 | $1 | $3 |
| Total Liabilities | $167 | $210 | $292 | $300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $147 | $102 | $101 |
| Retained Earnings | -$248 | -$230 | -$210 | -$207 |
| AOCI | -$1 | -$1 | -$0 | $0 |
| Other Equity | $40 | $40 | $39 | $39 |
| Total Equity | -$49 | -$43 | -$69 | -$67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $167 | $223 | $233 |
| Net Debt | $53 | $76 | $120 | $111 |