Prospera Energy Inc.
PEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.52% | 52.96% | -66.28% | -92.73% | 30,073.91% |
| Total Receivables | -20.86% | 13.79% | -14.61% | -59.37% | -12.18% |
| Inventory | -26.79% | 20.34% | 73.25% | 16.04% | 40.41% |
| Prepaid Expenses | -7.91% | -13.21% | -20.97% | -19.58% | -36.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.38% | 14.25% | -5.76% | -60.75% | 14.53% |
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| Total Current Assets | -35.38% | 14.25% | -5.76% | -60.75% | 14.53% |
| Net Property, Plant & Equipment | 3.75% | 14.49% | 20.26% | 17.82% | 23.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.78% | -48.31% | -50.93% | -57.08% | -35.86% |
| Total Assets | -1.45% | 11.22% | 14.81% | 1.36% | 18.30% |
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| Total Accounts Payable | 5.51% | 5.18% | 12.73% | 27.64% | -14.22% |
| Total Accrued Expenses | -38.28% | -69.72% | -61.30% | -86.00% | -34.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.17% | 611.45% | 545.65% | 1,289.91% | 1,333.15% |
| Total Finance Division Other Current Liabilities | -50.02% | -38.19% | -37.17% | -- | 3,390.60% |
| Total Other Current Liabilities | -50.02% | -38.19% | -37.17% | -- | 3,390.60% |
| Total Current Liabilities | 108.51% | 114.00% | 114.84% | 16.67% | 3.52% |
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| Total Current Liabilities | 108.51% | 114.00% | 114.84% | 16.67% | 3.52% |
| Long-Term Debt | -85.02% | -78.87% | -64.95% | 9.20% | 114.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -85.80% | -42.83% | -36.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 14.50% | 23.86% | 5.15% | 13.74% |
| Total Liabilities | 5.47% | 19.11% | 30.52% | 9.60% | 30.86% |
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| Common Stock & APIC | 12.04% | 19.59% | 10.41% | 0.91% | 2.05% |
| Retained Earnings | -23.20% | -33.20% | -34.79% | -15.46% | -18.24% |
| Treasury Stock & Other | 128.38% | 166.72% | 96.90% | 43.71% | 7.95% |
| Total Common Equity | -92.00% | -137.52% | -458.22% | -3,836.87% | -499.37% |
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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 | -92.00% | -137.52% | -458.22% | -3,836.87% | -499.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.00% | -137.52% | -458.22% | -3,836.87% | -499.37% |
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