Prairie Provident Resources Inc.
PRPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,722 | $1,835 | $6,565 | $1,851 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,957 | $6,593 | $9,541 | $9,315 |
| Inventory | $0 | $0 | $857 | $823 |
| Other Curr. Assets | $7,582 | $57,958 | $8,630 | $7,614 |
| Total Curr. Assets | $18,261 | $66,386 | $25,593 | $19,603 |
| Property Plant & Equip (Net) | $99,053 | $100,329 | $196,918 | $212,741 |
| 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 | $553 | $619 | $619 | $619 |
| Total NC Assets | $99,606 | $100,948 | $197,537 | $213,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $117,867 | $167,334 | $223,130 | $232,963 |
| Liabilities | – | – | – | – |
| Payables | $25,514 | $23,964 | $27,045 | $15,788 |
| Short-Term Debt | $57,922 | $75,346 | $126,844 | $2,274 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$36,661 | -$19,970 |
| Other Curr. Liab. | $6,527 | $34,381 | $11,497 | $16,733 |
| Total Curr. Liab. | $89,963 | $133,691 | $175,002 | $38,977 |
| LT Debt | $231 | $2,420 | $154 | $110,269 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76,714 | $75,584 | $117,087 | $150,277 |
| Total NC Liab. | $76,945 | $78,004 | $117,241 | $260,546 |
| Other Liabilities | $0 | -$1,471 | $0 | $0 |
| Cap. Leases | $2,581 | $5,135 | $648 | $2,858 |
| Total Liabilities | $166,908 | $210,224 | $292,243 | $299,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159,386 | $147,273 | $101,549 | $101,421 |
| Retained Earnings | -$248,032 | -$229,748 | -$209,629 | -$207,227 |
| AOCI | -$591 | -$740 | -$117 | $474 |
| Other Equity | $40,196 | $40,325 | $39,084 | $38,772 |
| Total Equity | -$49,041 | -$42,890 | -$69,113 | -$66,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $117,867 | $167,334 | $223,130 | $232,963 |
| Net Debt | $53,431 | $75,931 | $120,433 | $110,692 |