Prairie Provident Resources Inc. (PRPRF)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 167.33 Million | 223.13 Million | 232.96 Million | 220.31 Million | 331.52 Million | 337.73 Million |
| Total Current Assets | 66.38 Million | 25.59 Million | 19.6 Million | 20.8 Million | 20.7 Million | 24.83 Million |
| Cash And Short Term Investments | 6.07 Million | 6.56 Million | 1.85 Million | 4.54 Million | 2.87 Million | 1.86 Million |
| Cash and Cash Equivalents | 6.07 Million | 6.56 Million | 1.85 Million | 4.54 Million | 2.87 Million | 1.86 Million |
| Short Term Investments | - | - | - | - | - | 5.76 Million |
| Net Receivables | 6.59 Million | 9.54 Million | 9.31 Million | 7.87 Million | 8.66 Million | 5.76 Million |
| Inventory | -1.00 | 857 Thousand | 823 Thousand | 604 Thousand | 958 Thousand | 887 Thousand |
| Other Current Assets | 53.72 Million | 8.63 Million | 7.61 Million | 7.78 Million | 8.21 Million | 16.31 Million |
| Total Non-Current Assets | 100.94 Million | 197.53 Million | 213.36 Million | 199.5 Million | 310.81 Million | 312.89 Million |
| Net PPE | 96.78 Million | 196.91 Million | 212.74 Million | 198.87 Million | 309.85 Million | 311.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 332 Thousand | 867 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.16 Million | 619 Thousand | 619 Thousand | 634 Thousand | 634 Thousand | 189 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 210.22 Million | 292.24 Million | 299.52 Million | 297.22 Million | 317.94 Million | 290.68 Million |
| Total Current Liabilities | 133.69 Million | 175 Million | 38.97 Million | 21.41 Million | 29.4 Million | 41.04 Million |
| Account Payables | 23.96 Million | 36.66 Million | 19.97 Million | 14.68 Million | 18.47 Million | 35.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75.34 Million | 126.84 Million | 2.27 Million | 2.54 Million | 2.52 Million | - |
| Deferred Revenue | - | -36.66 Million | -19.97 Million | -14.68 Million | -18.47 Million | - |
| Other Current Liabilities | 34.38 Million | 48.15 Million | 36.7 Million | 18.86 Million | 26.88 Million | 5.84 Million |
| Total Non Current Liabilities | 76.53 Million | 117.24 Million | 260.54 Million | 275.8 Million | 288.53 Million | 249.63 Million |
| Long-Term Debt | 2.42 Million | 154 Thousand | 109.93 Million | 105.67 Million | 118.71 Million | 101.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.11 Million | 117.08 Million | 150.6 Million | 170.13 Million | 169.82 Million | 148.49 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -42.89 Million | -69.11 Million | -66.56 Million | -76.91 Million | 13.57 Million | 47.05 Million |
| Stock Holders Equity | -42.89 Million | -69.11 Million | -66.56 Million | -76.91 Million | 13.57 Million | 47.05 Million |
| Common Stock | 147.27 Million | 101.54 Million | 101.42 Million | 136.53 Million | 135.95 Million | 136.14 Million |
| Retained Earnings | -229.74 Million | -209.62 Million | -207.22 Million | -217.64 Million | -126.87 Million | -92.86 Million |
| Accumulated other comprehensive income | -11 Thousand | -117 Thousand | 474 Thousand | 539 Thousand | 470 Thousand | 468 Thousand |
| Common Stock Equity | -42.89 Million | -69.11 Million | -66.56 Million | -76.91 Million | 13.57 Million | 47.05 Million |
| Capital Lease Obligation | 2.42 Million | 648 Thousand | 2.85 Million | 5.15 Million | 7.64 Million | - |
| Total Investments | - | - | - | - | 332 Thousand | 6.63 Million |
| Total Debt | 77.76 Million | 126.99 Million | 112.21 Million | 108.22 Million | 121.23 Million | 101.14 Million |
| Net Debt | 71.69 Million | 120.43 Million | 110.36 Million | 103.68 Million | 118.36 Million | 99.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.92 Million | 111.69 Million | 167.33 Million | 167.33 Million | 180.38 Million | 186.47 Million |
| Total Current Assets | 13.44 Million | 13.28 Million | 66.38 Million | 66.38 Million | 18.6 Million | 16.55 Million |
| Cash And Short Term Investments | 6.51 Million | 5.96 Million | 6.07 Million | 6.07 Million | 2.59 Million | 2.55 Million |
| Cash and Cash Equivalents | 6.51 Million | 5.96 Million | 6.07 Million | 6.07 Million | 2.59 Million | 2.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.3 Million | 4.26 Million | 6.59 Million | 6.59 Million | 8.51 Million | 5.14 Million |
| Inventory | - | 1.00 | -1.00 | -1.00 | 4.23 Million | 857 Thousand |
| Other Current Assets | 2.61 Million | 3.05 Million | 53.72 Million | 53.72 Million | 3.26 Million | 3.74 Million |
| Total Non-Current Assets | 96.47 Million | 98.4 Million | 100.94 Million | 100.94 Million | 161.77 Million | 169.92 Million |
| Net PPE | 92.32 Million | 94.24 Million | 96.78 Million | 96.78 Million | 161.15 Million | 169.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.15 Million | 4.15 Million | 4.16 Million | 4.16 Million | 619 Thousand | 619 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | -1000.00 | - |
| Total Liabilities | 164.37 Million | 159.39 Million | 210.22 Million | 210.22 Million | 206.92 Million | 210.2 Million |
| Total Current Liabilities | 87.7 Million | 81.89 Million | 133.69 Million | 133.69 Million | 100.01 Million | 104.29 Million |
| Account Payables | 23.23 Million | 21.29 Million | 23.96 Million | 23.96 Million | 25.72 Million | 23.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.65 Million | 56.77 Million | 75.34 Million | 75.34 Million | 66.8 Million | 71.16 Million |
| Deferred Revenue | 1.00 | - | - | - | -25.72 Million | -23.03 Million |
| Other Current Liabilities | 3.81 Million | 3.81 Million | 34.38 Million | 34.38 Million | 33.21 Million | 33.13 Million |
| Total Non Current Liabilities | 76.67 Million | 77.5 Million | 76.53 Million | 76.53 Million | 106.9 Million | 105.9 Million |
| Long-Term Debt | 813 Thousand | 1.64 Million | 2.42 Million | 2.42 Million | 5.34 Million | 143 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.85 Million | 75.86 Million | 74.11 Million | 74.11 Million | 101.56 Million | 105.76 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -54.45 Million | -47.7 Million | -42.89 Million | -42.89 Million | -26.54 Million | -23.72 Million |
| Stock Holders Equity | -54.45 Million | -47.7 Million | -42.89 Million | -42.89 Million | -26.54 Million | -23.72 Million |
| Common Stock | 147.35 Million | 147.34 Million | 147.27 Million | 147.27 Million | 147.35 Million | 147.16 Million |
| Retained Earnings | -240.87 Million | -234.35 Million | -229.74 Million | -229.74 Million | -213.26 Million | -210.57 Million |
| Accumulated other comprehensive income | -555 Thousand | -243 Thousand | -11 Thousand | -11 Thousand | -833 Thousand | -745 Thousand |
| Common Stock Equity | -54.45 Million | -47.7 Million | -42.89 Million | -42.89 Million | -26.54 Million | -23.72 Million |
| Capital Lease Obligation | 813 Thousand | 1.64 Million | 2.42 Million | 2.42 Million | 186 Thousand | 206 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 61.46 Million | 58.41 Million | 77.76 Million | 77.76 Million | 72.15 Million | 71.3 Million |
| Net Debt | 54.94 Million | 52.45 Million | 71.69 Million | 71.69 Million | 69.55 Million | 68.74 Million |
RXT
300730
ZODIAC
FGA
6185
PND