Financials
PPR Prairie Provident Resources,.. (TOR)
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- Last: 0.025
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 5.39 M | 6.35 M | 6.40 M | 8.83 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 3.93 M | 4.85 M | 4.64 M | 5.30 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 3.93 M | 4.85 M | 4.64 M | 5.30 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 | 4.11 M |
| Other Current Assets | 3.55 M | 4.25 M | 3.53 M | 3.47 M |
| Total Current Assets | 13.58 M | 16.32 M | 15.33 M | 18.26 M |
| Gross Property, Plant and Equipment | 635.44 M | 637.44 M | 633.15 M | 624.48 M |
| Accumulated Depreciation | 539.39 M | 537.06 M | 531.66 M | 528.95 M |
| Net Property, Plant and Equipment | 96.06 M | 100.38 M | 101.49 M | 95.53 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 | 3.97 M | 4.02 M | 4.07 M |
| Total Assets | 113.60 M | 120.67 M | 120.83 M | 117.87 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 20.92 M | 22.50 M | 21.57 M | 25.51 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 66.50 M | 63.34 M | 60.32 M | 57.92 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 | 6.20 M | 6.70 M | 6.48 M | 6.53 M |
| Total Current Liabilities | 93.62 M | 92.55 M | 88.37 M | 89.96 M |
| Long Term Debt | 155.00 K | 185.00 K | 189.00 K | 231.00 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 78.42 M | 79.86 M | 78.65 M | 76.71 M |
| Total Liabilities | 172.20 M | 172.59 M | 167.21 M | 166.91 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 167.46 M | 167.46 M | 167.44 M | 159.39 M |
| Additional Paid In Capital | 40.74 M | 40.31 M | 39.92 M | 39.47 M |
| Retained Earnings | -267.57 M | -260.67 M | -254.17 M | -248.03 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -58.60 M | -51.92 M | -46.38 M | -49.04 M |
| Total Equity | -58.60 M | -51.92 M | -46.38 M | -49.04 M |
| Total Liabilities and Shareholders' Equity | 113.60 M | 120.67 M | 120.83 M | 117.87 M |
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