Financials
PPR Prairie Provident Resources,.. (TOR)
-
- Last: 0.060
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.07 M | 10.70 M | 6.18 M | 8.88 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 6.61 M | 9.10 M | 8.36 M | 5.90 M |
| Other Receivables | N/A | 0.00 | N/A | N/A |
| Total Receivables | 6.61 M | 9.10 M | 8.36 M | 5.90 M |
| Inventory | 0.00 | 0.00 | 823.00 K | 604.00 K |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 4.24 M | 4.14 M | 4.33 M | 4.33 M |
| Other Current Assets | 53.72 M | 5.35 M | 3.28 M | 3.45 M |
| Total Current Assets | 66.39 M | 25.59 M | 19.60 M | 20.81 M |
| Gross Property, Plant and Equipment | 608.85 M | 672.44 M | 682.51 M | 686.29 M |
| Accumulated Depreciation | 512.07 M | 479.36 M | 474.11 M | 493.20 M |
| Net Property, Plant and Equipment | 96.78 M | 193.09 M | 208.40 M | 193.09 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | 0.00 | N/A | N/A |
| Other Long-Term Assets | 4.17 M | 4.45 M | 4.96 M | 6.42 M |
| Total Assets | 167.33 M | 223.13 M | 232.96 M | 220.32 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 23.96 M | 36.66 M | 19.97 M | 14.68 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 75.35 M | 126.84 M | 2.27 M | 2.55 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | 0.00 | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 34.38 M | 11.50 M | 16.73 M | 4.19 M |
| Total Current Liabilities | 133.69 M | 175.00 M | 38.98 M | 21.42 M |
| Long Term Debt | 2.42 M | 154.00 K | 109.94 M | 105.68 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 74.11 M | 117.09 M | 150.61 M | 170.13 M |
| Total Liabilities | 210.22 M | 292.24 M | 299.52 M | 297.23 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 147.27 M | 101.55 M | 101.42 M | 136.53 M |
| Additional Paid In Capital | 39.60 M | 39.08 M | 38.77 M | 3.66 M |
| Retained Earnings | -229.75 M | -209.63 M | -207.23 M | -217.65 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -42.89 M | -69.11 M | -66.56 M | -76.91 M |
| Total Equity | -42.89 M | -69.11 M | -66.56 M | -76.91 M |
| Total Liabilities and Shareholders' Equity | 167.33 M | 223.13 M | 232.96 M | 220.32 M |
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