Prospera Energy Inc. (PEI.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.16 Million | 35.8 Million | 26.13 Million | 5.47 Million | 15.61 Million | 11.35 Million |
| Total Current Assets | 4.43 Million | 2.39 Million | 2.43 Million | 3.54 Million | 3.25 Million | 1.68 Million |
| Cash And Short Term Investments | 118.93 Thousand | 1.05 Million | 281.51 Thousand | 153.39 Thousand | 469.43 Thousand | 177.62 Thousand |
| Cash and Cash Equivalents | 118.93 Thousand | 1.05 Million | 281.51 Thousand | 153.39 Thousand | 469.43 Thousand | 177.62 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.24 Million | 838.5 Thousand | 1.4 Million | 2.96 Million | 2.1 Million | 1.08 Million |
| Inventory | 521.42 Thousand | 449.84 Thousand | 237.86 Thousand | 226.89 Thousand | 261.58 Thousand | 89.84 Thousand |
| Other Current Assets | 548.44 Thousand | 59.78 Thousand | 505.72 Thousand | 198.89 Thousand | 417.26 Thousand | 333.42 Thousand |
| Total Non-Current Assets | 44.73 Million | 33.4 Million | 23.7 Million | 1.93 Million | 12.36 Million | 9.66 Million |
| Net PPE | 39.33 Million | 29.64 Million | 23.7 Million | 1.93 Million | 12.36 Million | 9.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.38 Million | 2.84 Million | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.01 Million | 918.9 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.96 Million | 42 Million | 38.91 Million | 24.11 Million | 22.64 Million | 18.73 Million |
| Total Current Liabilities | 21.91 Million | 19.24 Million | 8.72 Million | 12.18 Million | 10.5 Million | 9.33 Million |
| Account Payables | 18.13 Million | 13.81 Million | 7.35 Million | 10.46 Million | 7.93 Million | 4.14 Million |
| Tax Payables | - | 1.39 Million | - | - | - | 57.93 Thousand |
| Short Term Debt | 266.63 Thousand | 177.85 Thousand | 574.12 Thousand | 1.57 Million | 2.41 Million | 4.91 Million |
| Deferred Revenue | - | 5.23 Million | 784.08 Thousand | - | - | - |
| Other Current Liabilities | 3.5 Million | 17 Thousand | 17 Thousand | 145.54 Thousand | 154.75 Thousand | 271.71 Thousand |
| Total Non Current Liabilities | 26.05 Million | 22.76 Million | 30.19 Million | 11.93 Million | 12.13 Million | 9.39 Million |
| Long-Term Debt | 8.74 Million | 4.05 Million | 7.15 Million | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.31 Million | 18.7 Million | 23.03 Million | 11.89 Million | 12.13 Million | 9.39 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.2 Million | -6.19 Million | -12.78 Million | -18.63 Million | -7.02 Million | -7.38 Million |
| Stock Holders Equity | 1.2 Million | -6.19 Million | -12.78 Million | -18.63 Million | -7.02 Million | -7.38 Million |
| Common Stock | 30.51 Million | 17.18 Million | 12.45 Million | 11.64 Million | 11.64 Million | 11.53 Million |
| Retained Earnings | -35.52 Million | -30.35 Million | -30.12 Million | -34.23 Million | -22.5 Million | -22.41 Million |
| Accumulated other comprehensive income | 1.65 Million | 2.9 Million | -14.01 Thousand | -14.01 Thousand | -14.01 Thousand | -14.01 Thousand |
| Common Stock Equity | 1.2 Million | -6.19 Million | -12.78 Million | -18.63 Million | -7.02 Million | -7.38 Million |
| Capital Lease Obligation | 503.8 Thousand | 906.92 Thousand | 642.81 Thousand | - | - | - |
| Total Investments | 4.38 Million | 2.84 Million | - | - | - | - |
| Total Debt | 9.51 Million | 4.23 Million | 7.72 Million | 1.57 Million | 2.41 Million | 4.91 Million |
| Net Debt | 9.39 Million | 3.18 Million | 7.44 Million | 1.42 Million | 1.94 Million | 4.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.79 Million | 49.15 Million | 49.16 Million | 49.16 Million | 44.28 Million | 38.39 Million |
| Total Current Assets | 4.42 Million | 4.17 Million | 4.43 Million | 4.43 Million | 5.07 Million | 5 Million |
| Cash And Short Term Investments | 3135.00 | 26.6 Thousand | 118.93 Thousand | 118.93 Thousand | 194.94 Thousand | 811.82 Thousand |
| Cash and Cash Equivalents | 3135.00 | 26.6 Thousand | 118.93 Thousand | 118.93 Thousand | 194.94 Thousand | 811.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.97 Million | 2.89 Million | 3.24 Million | 3.24 Million | 3.9 Million | 3.43 Million |
| Inventory | 768.9 Thousand | 642.47 Thousand | 521.42 Thousand | 521.42 Thousand | 426.66 Thousand | 465.8 Thousand |
| Other Current Assets | 682.6 Thousand | 616.4 Thousand | 548.44 Thousand | 548.44 Thousand | 547.99 Thousand | 285.9 Thousand |
| Total Non-Current Assets | 44.37 Million | 44.97 Million | 44.73 Million | 44.73 Million | 39.21 Million | 33.39 Million |
| Net PPE | 40.64 Million | 40.34 Million | 39.33 Million | 39.33 Million | 36.55 Million | 30.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.69 Million | 3.6 Million | 4.38 Million | 4.38 Million | 1.65 Million | 1.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.02 Million | 1.02 Million | 1.01 Million | 1.01 Million | 1 Million | 903.85 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 47.67 Million | 48.21 Million | 47.96 Million | 47.96 Million | 41.94 Million | 37.84 Million |
| Total Current Liabilities | 19.22 Million | 21.97 Million | 21.91 Million | 21.91 Million | 16.98 Million | 13.48 Million |
| Account Payables | 15.72 Million | 16.6 Million | 18.13 Million | 18.13 Million | 12.97 Million | 9.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 256.33 Thousand | 265.77 Thousand | 266.63 Thousand | 266.63 Thousand | 264.4 Thousand | 134.53 Thousand |
| Deferred Revenue | - | - | - | - | 3.73 Million | 4.12 Million |
| Other Current Liabilities | 3.25 Million | 5.1 Million | 3.5 Million | 3.5 Million | 17 Thousand | 17 Thousand |
| Total Non Current Liabilities | 28.44 Million | 26.24 Million | 26.05 Million | 26.05 Million | 24.95 Million | 24.36 Million |
| Long-Term Debt | 10.29 Million | 5.83 Million | 8.74 Million | 8.74 Million | 5.76 Million | 5.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.14 Million | 20.4 Million | 17.31 Million | 17.31 Million | 19.19 Million | 19.02 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.12 Million | 934.94 Thousand | 1.2 Million | 1.2 Million | 2.34 Million | 551.44 Thousand |
| Stock Holders Equity | 1.12 Million | 934.94 Thousand | 1.2 Million | 1.2 Million | 2.34 Million | 551.44 Thousand |
| Common Stock | 31 Million | 30.88 Million | 30.51 Million | 30.51 Million | 28.71 Million | 26.7 Million |
| Retained Earnings | -36.1 Million | -36.18 Million | -35.52 Million | -35.52 Million | -32.63 Million | -32.7 Million |
| Accumulated other comprehensive income | 827.95 Thousand | 1.65 Million | 1.65 Million | 1.65 Million | 2.02 Million | 2.46 Million |
| Common Stock Equity | 1.12 Million | 934.94 Thousand | 1.2 Million | 1.2 Million | 2.34 Million | 551.44 Thousand |
| Capital Lease Obligation | 424.09 Thousand | 464.05 Thousand | 503.8 Thousand | 503.8 Thousand | 816.58 Thousand | 861.72 Thousand |
| Total Investments | 2.69 Million | 3.6 Million | 4.38 Million | 4.38 Million | 1.65 Million | 1.61 Million |
| Total Debt | 10.97 Million | 6.56 Million | 9.51 Million | 9.51 Million | 6.02 Million | 5.46 Million |
| Net Debt | 10.97 Million | 6.53 Million | 9.39 Million | 9.39 Million | 5.83 Million | 4.65 Million |
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3888
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009810
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