D
Prairie Provident Resources Inc. PPR.TO
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.46M 989.00K 5.38M 913.90K 1.64M
Total Receivables 4.56M 5.05M 4.14M 3.33M 4.20M
Inventory -- -- -- -- --
Prepaid Expenses 3.42M 2.67M 2.62M 2.55M 3.11M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.89M 2.95M 3.00M 2.95M 3.02M
Total Current Assets 12.33M 11.66M 15.13M 9.75M 11.97M

Total Current Assets 12.33M 11.66M 15.13M 9.75M 11.97M
Net Property, Plant & Equipment 69.97M 73.70M 77.13M 71.45M 76.14M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 357.50K 364.80K 370.50K 364.70K 372.50K
Total Assets 82.66M 85.72M 92.63M 81.56M 88.47M

Total Accounts Payable 8.13M 8.58M 10.72M 15.02M 16.50M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 44.21M 53.90K 54.00K 47.75M 46.44M
Total Finance Division Other Current Liabilities 3.45M 2.83M 4.47M 4.45M 4.92M
Total Other Current Liabilities 3.45M 2.83M 4.47M 4.45M 4.92M
Total Current Liabilities 55.80M 11.46M 15.24M 67.21M 67.86M

Total Current Liabilities 55.80M 11.46M 15.24M 67.21M 67.86M
Long-Term Debt -- 55.17M 40.57M -- --
Short-term Debt -- -- -- -- --
Capital Leases 86.60K 102.00K 116.00K 111.30K 135.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 70.18M 58.90M 75.04M 56.30M 58.55M
Total Liabilities 126.06M 125.64M 130.96M 123.63M 126.54M

Common Stock & APIC 147.22M 149.93M 152.12M 149.47M 152.34M
Retained Earnings -191.01M -190.40M -191.15M -192.09M -191.13M
Treasury Stock & Other 396.90K 560.20K 702.30K 551.40K 715.60K
Total Common Equity -43.40M -39.91M -38.33M -42.07M -38.07M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -43.40M -39.91M -38.33M -42.07M -38.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -43.40M -39.91M -38.33M -42.07M -38.07M