Financials
PPR Prairie Provident Resources,.. (TOR)
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- Last: 0.025
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.35 M | 6.40 M | 8.83 M | 13.27 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 4.85 M | 4.64 M | 5.30 M | 3.19 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 4.85 M | 4.64 M | 5.30 M | 3.19 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 4.11 M | 4.11 M | 4.11 M | 4.64 M |
| Other Current Assets | 4.25 M | 3.53 M | 3.47 M | 3.36 M |
| Total Current Assets | 16.32 M | 15.33 M | 18.26 M | 20.19 M |
| Gross Property, Plant and Equipment | 637.44 M | 633.15 M | 624.48 M | 259.00 M |
| Accumulated Depreciation | 537.06 M | 531.66 M | 528.95 M | 168.12 M |
| Net Property, Plant and Equipment | 100.38 M | 101.49 M | 95.53 M | 90.88 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 3.97 M | 4.02 M | 4.07 M | 4.16 M |
| Total Assets | 120.67 M | 120.83 M | 117.87 M | 115.22 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 22.50 M | 21.57 M | 25.51 M | 18.79 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 63.34 M | 60.32 M | 57.92 M | 3.13 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.70 M | 6.48 M | 6.53 M | 5.03 M |
| Total Current Liabilities | 92.55 M | 88.37 M | 89.96 M | 26.95 M |
| Long Term Debt | 185.00 K | 189.00 K | 231.00 K | 51.42 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 79.86 M | 78.65 M | 76.71 M | 75.76 M |
| Total Liabilities | 172.59 M | 167.21 M | 166.91 M | 154.13 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 167.46 M | 167.44 M | 159.39 M | 157.31 M |
| Additional Paid In Capital | 40.31 M | 39.92 M | 39.47 M | 39.68 M |
| Retained Earnings | -260.67 M | -254.17 M | -248.03 M | -235.71 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -51.92 M | -46.38 M | -49.04 M | -38.91 M |
| Total Equity | -51.92 M | -46.38 M | -49.04 M | -38.91 M |
| Total Liabilities and Shareholders' Equity | 120.67 M | 120.83 M | 117.87 M | 115.22 M |
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