Prospera Energy Inc.
PEI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47M | 2.30K | 19.60K | 90.10K | 144.10K |
| Total Receivables | 3.03M | 2.17M | 2.14M | 2.46M | 2.88M |
| Inventory | 694.40K | 561.80K | 474.50K | 394.80K | 315.40K |
| Prepaid Expenses | 522.40K | 498.70K | 455.20K | 415.30K | 405.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.72M | 3.24M | 3.09M | 3.36M | 3.75M |
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| Total Current Assets | 6.72M | 3.24M | 3.09M | 3.36M | 3.75M |
| Net Property, Plant & Equipment | 36.00M | 29.70M | 29.79M | 29.78M | 27.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.00M | 2.72M | 3.42M | 4.09M | 1.96M |
| Total Assets | 45.71M | 35.66M | 36.30M | 37.23M | 32.74M |
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| Total Accounts Payable | 9.22M | 11.49M | 12.26M | 13.73M | 9.59M |
| Total Accrued Expenses | 2.98M | 1.54M | 2.93M | 1.78M | 1.79M |
| Short-term Debt | 807.40K | 797.00K | 805.50K | 825.90K | 806.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 179.40K | 199.70K | 210.10K | 224.60K | 195.50K |
| Total Finance Division Other Current Liabilities | -- | 23.40K | 23.60K | 24.20K | 171.50K |
| Total Other Current Liabilities | -- | 23.40K | 23.60K | 24.20K | 171.50K |
| Total Current Liabilities | 13.19M | 14.05M | 16.23M | 16.59M | 12.56M |
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| Total Current Liabilities | 13.19M | 14.05M | 16.23M | 16.59M | 12.56M |
| Long-Term Debt | 15.97M | 7.50M | 6.63M | 6.62M | 3.85M |
| Short-term Debt | 807.40K | 797.00K | 805.50K | 825.90K | 806.30K |
| Capital Leases | 285.10K | 309.90K | 342.70K | 381.50K | 408.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.17M | 12.95M | 12.40M | 12.73M | 14.19M |
| Total Liabilities | 45.61M | 34.81M | 35.61M | 36.32M | 31.01M |
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| Common Stock & APIC | 27.14M | 26.60M | 26.19M | 26.56M | 24.36M |
| Retained Earnings | -27.68M | -26.38M | -26.72M | -26.90M | -24.12M |
| Treasury Stock & Other | 633.70K | 625.50K | 1.22M | 1.25M | 1.49M |
| Total Common Equity | 97.90K | 844.20K | 690.40K | 910.60K | 1.73M |
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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 | 97.90K | 844.20K | 690.40K | 910.60K | 1.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.90K | 844.20K | 690.40K | 910.60K | 1.73M |
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