Prospera Energy Inc.
PEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.20K | 154.80K | 85.30K | 179.50K | 694.00K |
| Total Receivables | 1.51M | 1.53M | 1.11M | 1.23M | 1.91M |
| Inventory | 577.50K | 607.00K | 680.00K | 805.80K | 788.80K |
| Prepaid Expenses | 289.80K | 201.10K | 216.00K | 420.10K | 314.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.39M | 2.49M | 2.09M | 2.64M | 3.71M |
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| Total Current Assets | 2.39M | 2.49M | 2.09M | 2.64M | 3.71M |
| Net Property, Plant & Equipment | 38.11M | 39.14M | 39.93M | 42.41M | 36.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07M | 1.03M | 1.01M | 1.29M | 1.74M |
| Total Assets | 41.57M | 42.66M | 43.03M | 46.33M | 42.18M |
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| Total Accounts Payable | 10.40M | 10.55M | 11.30M | 11.77M | 9.85M |
| Total Accrued Expenses | 623.50K | 229.90K | 270.80K | 417.40K | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89M | 19.28M | 18.95M | 2.49M | 2.86M |
| Total Finance Division Other Current Liabilities | 408.20K | 479.10K | 486.50K | 708.90K | 816.80K |
| Total Other Current Liabilities | 408.20K | 479.10K | 486.50K | 708.90K | 816.80K |
| Total Current Liabilities | 30.32M | 30.54M | 31.01M | 15.39M | 14.54M |
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| Total Current Liabilities | 30.32M | 30.54M | 31.01M | 15.39M | 14.54M |
| Long-Term Debt | 2.41M | 2.73M | 4.06M | 17.44M | 16.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 34.10K | 163.00K | 195.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.31M | 15.46M | 15.62M | 17.01M | 14.73M |
| Total Liabilities | 48.04M | 48.73M | 50.72M | 49.99M | 45.55M |
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| Common Stock & APIC | 30.41M | 30.77M | 28.29M | 27.39M | 27.14M |
| Retained Earnings | -38.42M | -38.51M | -37.29M | -31.95M | -31.19M |
| Treasury Stock & Other | 1.54M | 1.67M | 1.32M | 910.70K | 675.20K |
| Total Common Equity | -6.47M | -6.07M | -7.69M | -3.66M | -3.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.47M | -6.07M | -7.69M | -3.66M | -3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47M | -6.07M | -7.69M | -3.66M | -3.37M |
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