Prospect Ridge Resources Corp.

PRR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$673CA$191CA$251CA$548
Short-Term InvestmentsCA$1,643CA$2,432CA$2,611CA$2,582
ReceivablesCA$24CA$178CA$173CA$199
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$43CA$94CA$163
Total Curr. AssetsCA$2,435CA$2,844CA$3,128CA$3,493
Property Plant & Equip (Net)CA$444CA$4,939CA$508CA$5,002
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$60CA$0CA$60CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,490CA$60CA$4,460CA$60
Total NC AssetsCA$4,993CA$4,998CA$5,027CA$5,062
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,429CA$7,843CA$8,156CA$8,554
Liabilities––––
PayablesCA$0CA$0CA$171CA$114
Short-Term DebtCA$48CA$47CA$91CA$113
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$336CA$283CA$62CA$111
Total Curr. Liab.CA$384CA$330CA$325CA$337
LT DebtCA$100CA$112CA$124CA$165
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$100CA$112CA$124CA$165
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$100CA$159CA$170CA$222
Total LiabilitiesCA$484CA$442CA$449CA$502
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,956CA$16,938CA$16,938CA$16,938
Retained Earnings-CA$12,482-CA$12,043-CA$11,738-CA$11,332
AOCICA$131CA$0CA$131CA$131
Other EquityCA$2,339CA$2,506CA$2,374CA$2,315
Total EquityCA$6,945CA$7,401CA$7,706CA$8,052
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,429CA$7,843CA$8,156CA$8,554
Net Debt-CA$525-CA$33-CA$35-CA$270