Prairie Provident Resources Inc.
PPR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.38M | 913.90K | 1.64M | 1.59M | 3.28M |
| Total Receivables | 4.14M | 3.33M | 4.20M | 3.76M | 4.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.62M | 2.55M | 3.11M | 2.45M | 2.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 2.95M | 3.02M | 2.86M | 2.86M |
| Total Current Assets | 15.13M | 9.75M | 11.97M | 10.66M | 12.69M |
|
|
|||||
| Total Current Assets | 15.13M | 9.75M | 11.97M | 10.66M | 12.69M |
| Net Property, Plant & Equipment | 77.13M | 71.45M | 76.14M | 73.02M | 68.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.50K | 364.70K | 372.50K | 384.70K | 384.30K |
| Total Assets | 92.63M | 81.56M | 88.47M | 84.07M | 81.92M |
|
|
|||||
| Total Accounts Payable | 10.72M | 15.02M | 16.50M | 15.01M | 17.73M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00K | 47.75M | 46.44M | 41.96M | 40.26M |
| Total Finance Division Other Current Liabilities | 4.47M | 4.45M | 4.92M | 4.51M | 4.54M |
| Total Other Current Liabilities | 4.47M | 4.45M | 4.92M | 4.51M | 4.54M |
| Total Current Liabilities | 15.24M | 67.21M | 67.86M | 61.48M | 62.52M |
|
|
|||||
| Total Current Liabilities | 15.24M | 67.21M | 67.86M | 61.48M | 62.52M |
| Long-Term Debt | 40.57M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.00K | 111.30K | 135.60K | 131.50K | 160.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.04M | 56.30M | 58.55M | 54.72M | 53.32M |
| Total Liabilities | 130.96M | 123.63M | 126.54M | 116.33M | 116.00M |
|
|
|||||
| Common Stock & APIC | 152.12M | 149.47M | 152.34M | 144.26M | 138.20M |
| Retained Earnings | -191.15M | -192.09M | -191.13M | -176.83M | -172.38M |
| Treasury Stock & Other | 702.30K | 551.40K | 715.60K | 304.70K | 95.90K |
| Total Common Equity | -38.33M | -42.07M | -38.07M | -32.26M | -34.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.33M | -42.07M | -38.07M | -32.26M | -34.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.33M | -42.07M | -38.07M | -32.26M | -34.08M |
|
|
|||||