Prospect Ridge Resources Corp.
PRR.CN · CNQ
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$10,416 | CA$11,446 | CA$8,300 | CA$11,563 |
| - Cash | CA$673 | CA$58 | CA$1,394 | CA$3,168 |
| + Debt | CA$147 | CA$339 | CA$292 | CA$308 |
| Enterprise Value | CA$9,891 | CA$11,727 | CA$7,197 | CA$8,703 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$134 | -CA$155 | -CA$129 | -CA$92 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,876 | -CA$2,469 | -CA$2,092 | -CA$4,011 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,028 | -CA$2,636 | -CA$2,230 | -CA$4,108 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.024 | -0.046 | -0.043 | -0.087 |
| % Growth | 47.3% | -7.2% | 50.8% | – |
| Operating Cash Flow | -CA$1,776 | -CA$2,054 | -CA$1,574 | -CA$3,971 |
| Capital Expenditures | -CA$12 | -CA$7 | -CA$192 | -CA$583 |
| Free Cash Flow | -CA$1,788 | -CA$2,060 | -CA$1,766 | -CA$4,554 |