Prospera Energy Inc.
PEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.73% | 30,073.91% | 416.33% | 180.80% | 1,614.30% |
| Total Receivables | -59.37% | -12.18% | -37.03% | -46.97% | 4.97% |
| Inventory | 16.04% | 40.41% | 6.30% | -0.58% | 120.16% |
| Prepaid Expenses | -19.58% | -36.90% | -49.10% | -34.19% | 28.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.75% | 14.53% | -29.27% | -33.82% | 79.10% |
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| Total Current Assets | -60.75% | 14.53% | -29.27% | -33.82% | 79.10% |
| Net Property, Plant & Equipment | 17.82% | 23.67% | 14.76% | 11.49% | 33.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.08% | -35.86% | -41.94% | -49.72% | 52.66% |
| Total Assets | 1.36% | 18.30% | 5.67% | 0.68% | 39.63% |
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| Total Accounts Payable | 27.64% | -14.22% | -18.23% | -27.02% | -3.89% |
| Total Accrued Expenses | -86.00% | -34.49% | -74.05% | -61.11% | 66.28% |
| Short-term Debt | -- | -- | -- | -- | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,289.91% | 1,333.15% | 1,190.15% | 1,209.88% | -8.24% |
| Total Finance Division Other Current Liabilities | -- | 3,390.60% | 3,184.32% | -8.93% | -- |
| Total Other Current Liabilities | -- | 3,390.60% | 3,184.32% | -8.93% | -- |
| Total Current Liabilities | 16.67% | 3.52% | -12.05% | -13.01% | 5.01% |
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| Total Current Liabilities | 16.67% | 3.52% | -12.05% | -13.01% | 5.01% |
| Long-Term Debt | 9.20% | 114.38% | 94.72% | 59.43% | 314.38% |
| Short-term Debt | -- | -- | -- | -- | 0.14% |
| Capital Leases | -42.83% | -36.92% | -35.57% | -37.04% | -30.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 13.74% | 8.85% | 7.11% | 13.99% |
| Total Liabilities | 9.60% | 30.86% | 14.90% | 6.99% | 47.11% |
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| Common Stock & APIC | 0.91% | 2.05% | -1.76% | -3.53% | 11.41% |
| Retained Earnings | -15.46% | -18.24% | -8.20% | -2.86% | -14.73% |
| Treasury Stock & Other | 43.71% | 7.95% | -48.65% | -46.37% | -57.57% |
| Total Common Equity | -3,836.87% | -499.37% | -470.02% | -251.19% | -94.34% |
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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 | -3,836.87% | -499.37% | -470.02% | -251.19% | -94.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,836.87% | -499.37% | -470.02% | -251.19% | -94.34% |
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