Prairie Provident Resources Inc.
PPR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.54% | 24.73% | 136.19% | 233.29% | -13.72% |
| Total Receivables | 33.37% | 19.28% | -25.15% | -58.12% | -19.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.84% | 8.70% | -3.19% | 2.86% | -32.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.61% | -8.57% | -93.10% | 9.59% | -3.45% |
| Total Current Assets | 21.84% | 8.68% | -75.02% | 8.62% | -21.42% |
|
|
|||||
| Total Current Assets | 21.84% | 8.68% | -75.02% | 8.62% | -21.42% |
| Net Property, Plant & Equipment | 8.70% | 1.11% | -9.38% | -41.34% | -45.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.64% | -15.84% | -18.01% | 0.13% | -3.25% |
| Total Assets | 10.16% | 1.92% | -35.62% | -36.04% | -42.97% |
|
|
|||||
| Total Accounts Payable | -2.80% | -4.58% | -4.89% | -26.87% | -2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | 0.09% | -29.44% | -95.31% | -17.53% |
| Total Finance Division Other Current Liabilities | 76.35% | 60.10% | -82.05% | -32.71% | -63.45% |
| Total Other Current Liabilities | 76.35% | 60.10% | -82.05% | -32.71% | -63.45% |
| Total Current Liabilities | 5.89% | 1.67% | -38.08% | -73.02% | -18.64% |
|
|
|||||
| Total Current Liabilities | 5.89% | 1.67% | -38.08% | -73.02% | -18.64% |
| Long-Term Debt | -- | -- | -- | 888.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.17% | -89.16% | -91.24% | -87.83% | 450.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.64% | -2.33% | -6.84% | -25.31% | -30.60% |
| Total Liabilities | 5.37% | -1.17% | -27.52% | -25.42% | -24.34% |
|
|
|||||
| Common Stock & APIC | 11.51% | 4.53% | -2.33% | 5.58% | -3.19% |
| Retained Earnings | -8.60% | -2.18% | 1.48% | -10.67% | -10.67% |
| Treasury Stock & Other | 276.47% | 269.75% | -85.82% | -81.01% | -3,251.24% |
| Total Common Equity | 4.31% | 8.42% | -3.94% | -46.78% | -122.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.31% | 8.42% | -3.94% | -46.78% | -122.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.31% | 8.42% | -3.94% | -46.78% | -122.03% |
|
|
|||||