PrairieSky Royalty Ltd. PREKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -9.73% | 69.30% | 0.01% | -7.55% | -29.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 415.98% | -43.86% | -70.37% | -30.88% | 497.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.17% | 68.06% | -2.52% | -8.66% | -26.91% |
|
|
|||||
| Total Current Assets | -8.17% | 68.06% | -2.52% | -8.66% | -26.91% |
| Net Property, Plant & Equipment | -3.23% | -3.12% | 0.86% | -3.18% | 3.96% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.10% | -1.40% | 0.93% | -3.09% | 3.27% |
|
|
|||||
| Total Accounts Payable | 41.30% | -31.67% | 55.77% | -26.56% | 13.93% |
| Total Accrued Expenses | -53.18% | 94.97% | -12.70% | 8.67% | -48.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.68% | -1.78% | 1.53% | -2.05% | 5.32% |
| Total Finance Division Other Current Liabilities | 21.85% | 0.46% | 0.45% | -20.78% | 19.69% |
| Total Other Current Liabilities | 21.85% | 0.46% | 0.45% | -20.78% | 19.69% |
| Total Current Liabilities | -14.98% | 30.38% | -2.82% | -12.16% | -14.73% |
|
|
|||||
| Total Current Liabilities | -14.98% | 30.38% | -2.82% | -12.16% | -14.73% |
| Long-Term Debt | -26.97% | -4.13% | 0.18% | 21.08% | -4.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | -1.77% | 1.59% | -2.09% | -2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -2.00% | 2.96% | -0.71% | 5.72% |
| Total Liabilities | -13.94% | 2.47% | 0.85% | 4.52% | -2.74% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.88% | 1.59% | -3.03% | 5.14% |
| Retained Earnings | 5.92% | 0.45% | -3.73% | -3.18% | -6.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.39% | -2.32% | 0.95% | -4.74% | 4.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.39% | -2.32% | 0.95% | -4.74% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -2.32% | 0.95% | -4.74% | 4.67% |
|
|
|||||