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 | 488.80% | -44.33% | 3.09% | -51.47% | -48.65% |
| Total Receivables | 24.14% | -20.63% | 11.71% | -9.26% | 57.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.65% | -18.05% | 26.92% | 1.69% | -2.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.59% | -2.09% | 5.39% | 0.10% | -16.74% |
| Total Current Assets | 55.25% | -18.54% | 12.22% | -15.99% | -15.06% |
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| Total Current Assets | 55.25% | -18.54% | 12.22% | -15.99% | -15.06% |
| Net Property, Plant & Equipment | 7.95% | -6.16% | 4.27% | 6.07% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.09% | -3.17% | 0.10% | -16.13% |
| Total Assets | 13.58% | -7.82% | 5.24% | 2.62% | -3.95% |
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| Total Accounts Payable | -28.66% | -8.97% | 9.93% | -15.36% | 27.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.89% | 2.81% | 10.67% | 4.24% | 1,637.49% |
| Total Finance Division Other Current Liabilities | 0.36% | -9.48% | 8.98% | -0.57% | 21.86% |
| Total Other Current Liabilities | 0.36% | -9.48% | 8.98% | -0.57% | 21.86% |
| Total Current Liabilities | -77.33% | -0.95% | 10.36% | -1.67% | 213.45% |
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| Total Current Liabilities | -77.33% | -0.95% | 10.36% | -1.67% | 213.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.22% | -17.92% | 3.12% | -18.07% | 1,173.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.28% | -3.84% | 7.01% | 2.62% | -4.93% |
| Total Liabilities | 5.93% | -2.30% | 8.78% | 0.28% | 1.68% |
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| Common Stock & APIC | 1.77% | -1.88% | 5.60% | 4.38% | -5.22% |
| Retained Earnings | 0.49% | -0.51% | -8.08% | -2.58% | 1.20% |
| Treasury Stock & Other | 27.37% | -22.95% | 134.85% | 217.73% | 168.89% |
| Total Common Equity | 8.89% | -10.51% | -17.99% | 5.34% | -18.34% |
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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 | 8.89% | -10.51% | -17.99% | 5.34% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.89% | -10.51% | -17.99% | 5.34% | -18.34% |
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