Prospect Ridge Resources Corp. (PRR.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.01 Million | 8.66 Million | 1.48 Million | 742.31 Thousand |
| Total Current Assets | 1.92 Million | 4.01 Million | 792.83 Thousand | 717.31 Thousand |
| Cash And Short Term Investments | 1.39 Million | 3.16 Million | 764.35 Thousand | 711.65 Thousand |
| Cash and Cash Equivalents | 1.39 Million | 3.16 Million | 764.35 Thousand | 711.65 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 474.44 Thousand | 646.13 Thousand | 10.67 Thousand | 2563.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 53.95 Thousand | 204.73 Thousand | 17.8 Thousand | 3100.00 |
| Total Non-Current Assets | 5.09 Million | 4.64 Million | 691.62 Thousand | 25 Thousand |
| Net PPE | 5.03 Million | 4.58 Million | 691.62 Thousand | 25 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 59.5 Thousand | 59.5 Thousand | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 571.98 Thousand | 600 Thousand | 489.38 Thousand | 39.41 Thousand |
| Total Current Liabilities | 390.4 Thousand | 410.2 Thousand | 489.38 Thousand | 39.41 Thousand |
| Account Payables | 209.35 | 201.92 | 144.79 | 39.41 |
| Tax Payables | - | - | - | - |
| Short Term Debt | 110.08 Thousand | 118.66 Thousand | 1549.00 | - |
| Deferred Revenue | -209.35 | -201.92 | -144.79 | - |
| Other Current Liabilities | 280.31 Thousand | 291.53 Thousand | 487.83 Thousand | 39.37 Thousand |
| Total Non Current Liabilities | 181.58 Thousand | 189.79 Thousand | - | - |
| Long-Term Debt | 181.58 Thousand | 189.79 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 6.44 Million | 8.06 Million | 995.08 Thousand | 702.9 Thousand |
| Stock Holders Equity | 6.44 Million | 8.06 Million | 995.08 Thousand | 702.9 Thousand |
| Common Stock | 11.94 Million | 11.47 Million | 1.26 Million | 1.00 |
| Retained Earnings | -7.81 Million | -5.79 Million | -1.69 Million | -36.72 Thousand |
| Accumulated other comprehensive income | 262.85 Thousand | 328.57 Thousand | 460 Thousand | 739.62 Thousand |
| Common Stock Equity | 6.44 Million | 8.06 Million | 995.08 Thousand | 702.9 Thousand |
| Capital Lease Obligation | 199.76 Thousand | 308.46 Thousand | 1549.00 | - |
| Total Investments | 59.5 Thousand | 59.5 Thousand | - | - |
| Total Debt | 291.66 Thousand | 308.46 Thousand | 1549.00 | - |
| Net Debt | -1.1 Million | -2.86 Million | -762.81 Thousand | -711.65 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.53 Million | 5.99 Million | 6.38 Million | 7.01 Million | 7.01 Million | 7.33 Million |
| Total Current Assets | 1.57 Million | 995.66 Thousand | 1.33 Million | 1.92 Million | 1.92 Million | 2.44 Million |
| Cash And Short Term Investments | 957.72 Thousand | 469.71 Thousand | 745.19 Thousand | 1.39 Million | 1.39 Million | 2.06 Million |
| Cash and Cash Equivalents | 957.72 Thousand | 469.71 Thousand | 745.19 Thousand | 1.39 Million | 1.39 Million | 2.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 492.32 Thousand | 484.82 Thousand | 532.41 Thousand | 474.44 Thousand | 474.44 Thousand | 325.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 122.85 Thousand | 41.12 Thousand | 58.73 Thousand | 53.95 Thousand | 53.95 Thousand | 56.08 Thousand |
| Total Non-Current Assets | 4.96 Million | 5 Million | 5.04 Million | 5.09 Million | 5.09 Million | 4.89 Million |
| Net PPE | 441.04 Thousand | 484.87 Thousand | 4.98 Million | 5.03 Million | 571.61 Thousand | 374.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.45 Million | 4.45 Million | - | - | 4.45 Million | 4.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 447.95 Thousand | 352.31 Thousand | 339.5 Thousand | 571.98 Thousand | 571.98 Thousand | 312.57 Thousand |
| Total Current Liabilities | 324.73 Thousand | 215.63 Thousand | 180.62 Thousand | 390.4 Thousand | 390.4 Thousand | 218.65 Thousand |
| Account Payables | 179.03 Thousand | 52.33 Thousand | 59.37 | 209.35 | 209.34 Thousand | 132.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 79.77 Thousand | 88.24 Thousand | 86.71 Thousand | 110.08 Thousand | 110.08 Thousand | 23.82 Thousand |
| Deferred Revenue | -179.03 Thousand | -52.33 Thousand | -59.37 | -209.35 | -209.35 | -132.31 |
| Other Current Liabilities | 244.96 Thousand | 127.39 Thousand | 93.91 Thousand | 280.31 Thousand | 71.17 Thousand | 62.64 Thousand |
| Total Non Current Liabilities | 123.21 Thousand | 136.68 Thousand | 158.87 Thousand | 181.58 Thousand | 181.58 Thousand | 93.92 Thousand |
| Long-Term Debt | 52.99 Thousand | 55.09 Thousand | 158.87 Thousand | 181.58 Thousand | 59.19 Thousand | 93.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.21 Thousand | 81.59 Thousand | - | - | 122.39 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 6.08 Million | 5.64 Million | 6.04 Million | 6.44 Million | 6.44 Million | 7.02 Million |
| Stock Holders Equity | 6.08 Million | 5.64 Million | 6.04 Million | 6.44 Million | 6.44 Million | 7.02 Million |
| Common Stock | 12.01 Million | 12.01 Million | 12.01 Million | 11.94 Million | 11.94 Million | 11.95 Million |
| Retained Earnings | -9.05 Million | -8.67 Million | -8.21 Million | -7.81 Million | -7.81 Million | -7.35 Million |
| Accumulated other comprehensive income | 1 Million | 197.14 Thousand | 197.14 Thousand | 262.85 Thousand | 262.85 Thousand | 262.85 Thousand |
| Common Stock Equity | 6.08 Million | 5.64 Million | 6.04 Million | 6.44 Million | 6.44 Million | 7.02 Million |
| Capital Lease Obligation | 70.21 Thousand | 81.59 Thousand | 180.48 Thousand | 199.76 Thousand | 122.39 Thousand | 93.92 Thousand |
| Total Investments | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand | 59.5 Thousand |
| Total Debt | 202.98 Thousand | 224.92 Thousand | 245.59 Thousand | 291.66 Thousand | 291.66 Thousand | 117.75 Thousand |
| Net Debt | -754.73 Thousand | -244.78 Thousand | -499.6 Thousand | -1.1 Million | -1.1 Million | -1.94 Million |
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