Also trades as: PRR.CN (CNQ) · $vol 0M
PRRSF OTC
Prospect Ridge Resources Corp.
1W: -8.3%
1M: +22.6%
3M: +25.3%
YTD: -14.2%
1Y: -44.1%
3Y: -57.5%
$0.04
-0.00 (-0.71%)
Weekly Expected Move ±31.9%
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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
$7M
-27.3% ▼
5Y CAGR: +58.5%
Total Liabilities
$483K
-62.6% ▼
5Y CAGR: +65.1%
Shareholders Equity
$7M
-22.2% ▼
5Y CAGR: +58.1%
Cash & Investments
$2M
-45.3% ▼
5Y CAGR: +26.6%
Total Debt
$147K
-56.5% ▼
Net Debt
-$525K
-286.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $764K | $3M | $1M | $58K | $672K |
| Short-Term Investments | $0 | $0 | $0 | $4M | $2M |
| Cash & ST Investments | $764K | $3M | $1M | $4M | $2M |
| Net Receivables | $11K | $646K | $474K | $610K | $24K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$74 |
| Total Current Assets | $793K | $4M | $2M | $5M | $2M |
| Property, Plant & Equip. | $692K | $5M | $5M | $5M | $444K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $60K | $0 | $0 | $59K |
| Other Non-Current Assets | $0 | $0 | $60K | $60K | $4M |
| Total Non-Current Assets | $692K | $5M | $5M | $5M | $5M |
| Total Assets | $1M | $9M | $7M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $209 | $825K | $0 |
| Short-Term Debt | $0 | $0 | $33K | $8K | $48K |
| Deferred Revenue | -$145 | -$202 | $0 | $0 | $0 |
| Other Current Liabilities | $488K | $291K | $280K | $0 | $336K |
| Total Current Liabilities | $489K | $410K | $390K | $1M | $384K |
| Long-Term Debt | $0 | $0 | $59K | $51K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $190K | $182K | $263K | $99K |
| Total Liabilities | $489K | $600K | $572K | $1M | $483K |
| — Equity — | |||||
| Common Stock | $1M | $11M | $12M | $17M | $17M |
| Retained Earnings | -$2M | -$6M | -$8M | -$10M | -$12M |
| Accumulated OCI | $460K | $329K | $0 | $197K | $131K |
| Total Stockholders Equity | $995K | $8M | $6M | $9M | $7M |
| Total Liabilities & Equity | $1M | $9M | $7M | $10M | $7M |
| — Key Metrics — | |||||
| Total Debt | $2K | $308K | $292K | $339K | $147K |
| Net Debt | -$763K | -$3M | -$1M | $281K | -$525K |
| Total Investments | $0 | $60K | $0 | $4M | $2M |