Prospect Ridge Resources Corp.

PRR.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$673CA$58CA$1,394CA$3,168
Short-Term InvestmentsCA$1,643CA$4,173CA$0CA$0
ReceivablesCA$24CA$610CA$474CA$646
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$95CA$270CA$54CA$205
Total Curr. AssetsCA$2,435CA$5,110CA$1,922CA$4,019
Property Plant & Equip (Net)CA$444CA$5,038CA$5,031CA$4,582
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$60CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$4,490CA$60CA$60CA$60
Total NC AssetsCA$4,993CA$5,097CA$5,091CA$4,642
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,429CA$10,207CA$7,013CA$8,661
Liabilities––––
PayablesCA$0CA$825CA$0CA$0
Short-Term DebtCA$48CA$76CA$110CA$119
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$336CA$127CA$280CA$291
Total Curr. Liab.CA$384CA$1,028CA$390CA$410
LT DebtCA$100CA$263CA$182CA$190
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$263CA$182CA$190
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$100CA$280CA$200CA$308
Total LiabilitiesCA$484CA$1,291CA$572CA$600
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,956CA$16,873CA$11,945CA$11,473
Retained Earnings-CA$12,482-CA$10,454-CA$7,818-CA$5,798
AOCICA$131CA$197CA$263CA$329
Other EquityCA$2,339CA$2,300CA$2,051CA$2,058
Total EquityCA$6,945CA$8,916CA$6,441CA$8,061
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,429CA$10,207CA$7,013CA$8,661
Net Debt-CA$525CA$281-CA$1,102-CA$2,860