Prospect Ridge Resources Corp.
PRRSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $58 | $1,394 | $3,168 |
| Short-Term Investments | $1,196 | $4,173 | $0 | $0 |
| Receivables | $18 | $610 | $474 | $646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $69 | $270 | $54 | $205 |
| Total Curr. Assets | $1,772 | $5,110 | $1,922 | $4,019 |
| Property Plant & Equip (Net) | $323 | $5,038 | $5,031 | $4,582 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43 | $0 | $0 | $60 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,266 | $60 | $60 | $0 |
| Total NC Assets | $3,633 | $5,097 | $5,091 | $4,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,404 | $10,207 | $7,013 | $8,661 |
| Liabilities | – | – | – | – |
| Payables | $0 | $825 | $0 | $0 |
| Short-Term Debt | $35 | $76 | $110 | $119 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $245 | $127 | $280 | $291 |
| Total Curr. Liab. | $279 | $1,028 | $390 | $410 |
| LT Debt | $72 | $263 | $182 | $190 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $72 | $263 | $182 | $190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $280 | $200 | $308 |
| Total Liabilities | $352 | $1,291 | $572 | $600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,336 | $16,873 | $11,945 | $11,473 |
| Retained Earnings | -$9,081 | -$10,454 | -$7,818 | -$5,798 |
| AOCI | $96 | $197 | $0 | $329 |
| Other Equity | $1,702 | $2,300 | $2,314 | $2,058 |
| Total Equity | $5,052 | $8,916 | $6,441 | $8,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,404 | $10,207 | $7,013 | $8,661 |
| Net Debt | -$382 | $281 | -$1,102 | -$2,860 |