Also trades as: PPR.TO (TSX) · $vol 0M
PRPRF OTC
Prairie Provident Resources Inc.
1W: -1.9%
1M: -5.0%
3M: -29.6%
YTD: -52.3%
1Y: +1005.3%
3Y: +164.5%
5Y: +299.0%
$0.24
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$118M
-29.6% ▼
5Y CAGR: -18.7%
Total Liabilities
$167M
-20.6% ▼
5Y CAGR: -12.1%
Shareholders Equity
-$49M
-14.3% ▼
Cash & Investments
$5M
+157.3% ▲
5Y CAGR: +10.4%
Total Debt
$58M
-25.2% ▼
5Y CAGR: -13.7%
Net Debt
$53M
-29.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $7M | $2M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $7M | $2M | $5M |
| Net Receivables | $8M | $9M | $10M | $7M | $6M |
| Inventory | $604K | $823K | $857K | $0 | $0 |
| Other Current Assets | $5M | $4M | $4M | $58M | $8M |
| Total Current Assets | $21M | $20M | $26M | $66M | $18M |
| Property, Plant & Equip. | $199M | $213M | $197M | $100M | $99M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $634K | $619K | $619K | $619K | $553K |
| Total Non-Current Assets | $200M | $213M | $198M | $101M | $100M |
| Total Assets | $220M | $233M | $223M | $167M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $16M | $27M | $24M | $26M |
| Short-Term Debt | $0 | $0 | $126M | $73M | $56M |
| Deferred Revenue | -$15M | -$20M | -$37M | $0 | $0 |
| Other Current Liabilities | $4M | $17M | $11M | $34M | $7M |
| Total Current Liabilities | $21M | $39M | $175M | $134M | $90M |
| Long-Term Debt | $103M | $110M | $0 | $0 | $0 |
| Other Non-Current Liab. | $170M | $150M | $117M | $76M | $77M |
| Total Non-Current Liabilities | $276M | $261M | $117M | $78M | $77M |
| Total Liabilities | $297M | $300M | $292M | $210M | $167M |
| — Equity — | |||||
| Common Stock | $137M | $101M | $102M | $147M | $159M |
| Retained Earnings | -$218M | -$207M | -$210M | -$230M | -$248M |
| Accumulated OCI | $539K | $474K | -$117K | -$740K | -$591K |
| Total Stockholders Equity | -$77M | -$67M | -$69M | -$43M | -$49M |
| Total Liabilities & Equity | $220M | $233M | $223M | $167M | $118M |
| — Key Metrics — | |||||
| Total Debt | $108M | $112M | $127M | $78M | $58M |
| Net Debt | $104M | $110M | $120M | $76M | $53M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |