Prairie Provident Resources Inc.
PPR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 913.90K | 1.64M | 1.59M | 3.28M | 6.39M |
| Total Receivables | 3.33M | 4.20M | 3.76M | 4.14M | 2.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.55M | 3.11M | 2.45M | 2.41M | 2.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.95M | 3.02M | 2.86M | 2.86M | 3.43M |
| Total Current Assets | 9.75M | 11.97M | 10.66M | 12.69M | 14.94M |
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| Total Current Assets | 9.75M | 11.97M | 10.66M | 12.69M | 14.94M |
| Net Property, Plant & Equipment | 71.45M | 76.14M | 73.02M | 68.84M | 69.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 364.70K | 372.50K | 384.70K | 384.30K | 458.20K |
| Total Assets | 81.56M | 88.47M | 84.07M | 81.92M | 85.29M |
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| Total Accounts Payable | 15.02M | 16.50M | 15.01M | 17.73M | 13.91M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.75M | 46.44M | 41.96M | 40.26M | 2.32M |
| Total Finance Division Other Current Liabilities | 4.45M | 4.92M | 4.51M | 4.54M | 3.72M |
| Total Other Current Liabilities | 4.45M | 4.92M | 4.51M | 4.54M | 3.72M |
| Total Current Liabilities | 67.21M | 67.86M | 61.48M | 62.52M | 19.95M |
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| Total Current Liabilities | 67.21M | 67.86M | 61.48M | 62.52M | 19.95M |
| Long-Term Debt | -- | -- | -- | -- | 38.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.30K | 135.60K | 131.50K | 160.50K | 12.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.30M | 58.55M | 54.72M | 53.32M | 56.08M |
| Total Liabilities | 123.63M | 126.54M | 116.33M | 116.00M | 114.09M |
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| Common Stock & APIC | 149.47M | 152.34M | 144.26M | 138.20M | 145.81M |
| Retained Earnings | -192.09M | -191.13M | -176.83M | -172.38M | -174.48M |
| Treasury Stock & Other | 551.40K | 715.60K | 304.70K | 95.90K | -139.20K |
| Total Common Equity | -42.07M | -38.07M | -32.26M | -34.08M | -28.80M |
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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 | -42.07M | -38.07M | -32.26M | -34.08M | -28.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.07M | -38.07M | -32.26M | -34.08M | -28.80M |
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