Also trades as: GXRFF (OTC) · $vol 0M
PEI.V TSXV
Prospera Energy Inc.
1W: +0.0%
1M: +0.0%
3M: -14.3%
YTD: -14.3%
1Y: +0.0%
3Y: -75.0%
5Y: -40.0%
C$0.03 ($0.02)
-0.01 (-16.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$54M
+9.7% ▲
5Y CAGR: +28.1%
Total Liabilities
$56M
+16.6% ▲
5Y CAGR: +19.8%
Shareholders Equity
-$2M
-264.7% ▼
Cash & Investments
$364K
+206.1% ▲
5Y CAGR: -5.0%
Total Debt
$20M
+107.1% ▲
5Y CAGR: +52.3%
Net Debt
$19M
+105.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $153K | $282K | $1M | $119K | $364K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $153K | $282K | $1M | $119K | $364K |
| Net Receivables | $3M | $1M | $838K | $3M | $2M |
| Inventory | $227K | $238K | $450K | $521K | $565K |
| Other Current Assets | $0 | $0 | $0 | $1 | $0 |
| Total Current Assets | $4M | $2M | $2M | $4M | $3M |
| Property, Plant & Equip. | $2M | $24M | $30M | $39M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3M | $4M | $2M |
| Other Non-Current Assets | $0 | $0 | $919K | $1M | $1M |
| Total Non-Current Assets | $2M | $24M | $33M | $45M | $51M |
| Total Assets | $5M | $26M | $36M | $49M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $7M | $14M | $18M | $14M |
| Short-Term Debt | $2M | $0 | $40K | $30K | $4M |
| Deferred Revenue | $0 | $784K | $5M | $1M | $0 |
| Other Current Liabilities | $0 | $527K | $4M | $32K | $1M |
| Total Current Liabilities | $12M | $9M | $19M | $22M | $21M |
| Long-Term Debt | $40K | $7M | $3M | $9M | $15M |
| Other Non-Current Liab. | $12M | $23M | $19M | $17M | $20M |
| Total Non-Current Liabilities | $12M | $30M | $23M | $26M | $35M |
| Total Liabilities | $24M | $39M | $42M | $48M | $56M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $17M | $31M | $31M |
| Retained Earnings | -$34M | -$30M | -$30M | -$36M | -$40M |
| Accumulated OCI | -$14K | -$14K | $3M | $2M | $965K |
| Total Stockholders Equity | -$19M | -$13M | -$6M | $1M | -$2M |
| Total Liabilities & Equity | $5M | $26M | $36M | $49M | $54M |
| — Key Metrics — | |||||
| Total Debt | $2M | $8M | $4M | $10M | $20M |
| Net Debt | $1M | $7M | $3M | $9M | $19M |
| Total Investments | $0 | $0 | $3M | $4M | $2M |