PrairieSky Royalty Ltd.
PREKF
$24.16
-$0.21-0.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 70.52M | 78.36M | 46.17M | 46.16M | 49.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.48M | 287.30K | 510.50K | 1.72M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.00M | 78.64M | 46.68M | 47.89M | 52.42M |
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| Total Current Assets | 72.00M | 78.64M | 46.68M | 47.89M | 52.42M |
| Net Property, Plant & Equipment | 1.68B | 1.74B | 1.79B | 1.77B | 1.83B |
| Long-term Investments | 444.08M | 453.19M | 460.21M | 453.02M | 462.66M |
| Goodwill | 444.08M | 453.19M | 460.21M | 453.02M | 462.66M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.19B | 2.27B | 2.30B | 2.27B | 2.35B |
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| Total Accounts Payable | 3.24M | 2.30M | 3.35M | 2.15M | 2.93M |
| Total Accrued Expenses | 21.96M | 47.04M | 24.07M | 27.57M | 25.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.40K | 71.80K | 72.90K | 71.80K | 73.30K |
| Total Finance Division Other Current Liabilities | 54.96M | 45.25M | 44.93M | 44.73M | 56.46M |
| Total Other Current Liabilities | 54.96M | 45.25M | 44.93M | 44.73M | 56.46M |
| Total Current Liabilities | 80.23M | 94.66M | 72.42M | 74.52M | 84.83M |
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| Total Current Liabilities | 80.23M | 94.66M | 72.42M | 74.52M | 84.83M |
| Long-Term Debt | 123.09M | 169.07M | 175.91M | 175.61M | 145.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 844.50K | 861.80K | 875.20K | 861.50K | 879.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.39M | 188.31M | 191.67M | 186.16M | 187.48M |
| Total Liabilities | 388.55M | 452.90M | 440.88M | 437.15M | 418.22M |
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| Common Stock & APIC | 2.33B | 2.38B | 2.42B | 2.38B | 2.46B |
| Retained Earnings | -531.62M | -566.81M | -567.93M | -547.49M | -530.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.80B | 1.82B | 1.85B | 1.84B | 1.93B |
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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 | 1.80B | 1.82B | 1.85B | 1.84B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80B | 1.82B | 1.85B | 1.84B | 1.93B |
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