PrairieSky Royalty Ltd.
PREKF
$17.67
-$0.14-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -7.55% | -29.98% | 48.70% | 5.69% | -14.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.88% | 497.24% | -33.27% | -29.58% | -36.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.66% | -26.91% | 47.65% | 5.01% | -14.89% |
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| Total Current Assets | -8.66% | -26.91% | 47.65% | 5.01% | -14.89% |
| Net Property, Plant & Equipment | -3.18% | 3.96% | 1.09% | -6.58% | -0.09% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.09% | 3.27% | 1.91% | -6.26% | -0.16% |
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| Total Accounts Payable | -26.56% | 13.93% | 8.94% | 33.01% | 15.78% |
| Total Accrued Expenses | 8.67% | -48.93% | 75.18% | -6.79% | 15.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.05% | 5.32% | -- | -- | -29.69% |
| Total Finance Division Other Current Liabilities | -20.78% | 19.69% | 2.21% | -5.97% | 5.94% |
| Total Other Current Liabilities | -20.78% | 19.69% | 2.21% | -5.97% | 5.94% |
| Total Current Liabilities | -12.16% | -14.73% | 29.43% | -51.04% | -13.70% |
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| Total Current Liabilities | -12.16% | -14.73% | 29.43% | -51.04% | -13.70% |
| Long-Term Debt | 21.08% | -4.77% | 132.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -2.71% | 0.10% | -6.11% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 5.72% | -1.71% | -5.45% | 2.10% |
| Total Liabilities | 4.52% | -2.74% | 32.86% | -7.20% | -5.68% |
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| Common Stock & APIC | -3.03% | 5.14% | -1.33% | -6.11% | 1.31% |
| Retained Earnings | -3.18% | -6.91% | -6.99% | 6.15% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.74% | 4.67% | -3.35% | -6.10% | 0.85% |
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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 | -4.74% | 4.67% | -3.35% | -6.10% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.74% | 4.67% | -3.35% | -6.10% | 0.85% |
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