PrairieSky Royalty Ltd. PREKF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 66.85M | 70.56M | 78.16M | 46.17M | 46.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 1.48M | 286.60K | 510.50K | 1.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.90M | 72.04M | 78.45M | 46.68M | 47.89M |
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| Total Current Assets | 67.90M | 72.04M | 78.45M | 46.68M | 47.89M |
| Net Property, Plant & Equipment | 1.65B | 1.68B | 1.73B | 1.79B | 1.77B |
| Long-term Investments | 444.48M | 444.33M | 452.05M | 460.21M | 453.02M |
| Goodwill | 444.48M | 444.33M | 452.05M | 460.21M | 453.02M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.16B | 2.19B | 2.26B | 2.30B | 2.27B |
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| Total Accounts Payable | 2.61M | 3.24M | 2.29M | 3.35M | 2.15M |
| Total Accrued Expenses | 24.23M | 21.97M | 46.92M | 24.07M | 27.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.40K | 70.40K | 71.60K | 72.90K | 71.80K |
| Total Finance Division Other Current Liabilities | 63.96M | 55.00M | 45.13M | 44.93M | 44.73M |
| Total Other Current Liabilities | 63.96M | 55.00M | 45.13M | 44.93M | 44.73M |
| Total Current Liabilities | 90.87M | 80.28M | 94.42M | 72.42M | 74.52M |
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| Total Current Liabilities | 90.87M | 80.28M | 94.42M | 72.42M | 74.52M |
| Long-Term Debt | 63.68M | 123.16M | 168.64M | 175.91M | 175.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 845.30K | 845.00K | 859.70K | 875.20K | 861.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.89M | 184.49M | 187.84M | 191.67M | 186.16M |
| Total Liabilities | 341.28M | 388.78M | 451.76M | 440.88M | 437.15M |
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| Common Stock & APIC | 2.34B | 2.34B | 2.38B | 2.42B | 2.38B |
| Retained Earnings | -515.97M | -531.93M | -565.39M | -567.93M | -547.49M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.82B | 1.80B | 1.81B | 1.85B | 1.84B |
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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 | 1.82B | 1.80B | 1.81B | 1.85B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82B | 1.80B | 1.81B | 1.85B | 1.84B |
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