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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 41.23% | 9.88% | -3.73% | 1.74% | -5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.72% | -31.17% | -18.39% | 93.97% | 79.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.33% | 9.64% | -3.92% | 3.51% | -3.56% |
|
|
|||||
| Total Current Assets | 37.33% | 9.64% | -3.92% | 3.51% | -3.56% |
| Net Property, Plant & Equipment | -8.51% | -1.40% | 2.62% | -4.94% | -1.91% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.60% | -0.16% | 2.93% | -4.40% | -1.51% |
|
|
|||||
| Total Accounts Payable | 10.38% | -10.72% | 41.98% | 21.24% | 91.14% |
| Total Accrued Expenses | -13.45% | -5.30% | -15.12% | -9.38% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 3.16% | -- | -99.91% | -99.93% |
| Total Finance Division Other Current Liabilities | -2.65% | -4.08% | -2.65% | -8.86% | 21.88% |
| Total Other Current Liabilities | -2.65% | -4.08% | -2.65% | -8.86% | 21.88% |
| Total Current Liabilities | -5.43% | -4.85% | -5.78% | -52.53% | -53.37% |
|
|
|||||
| Total Current Liabilities | -5.43% | -4.85% | -5.78% | -52.53% | -53.37% |
| Long-Term Debt | -15.13% | 11.01% | 168.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -4.71% | -3.13% | -10.47% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | 6.19% | 6.23% | -2.45% | 0.31% |
| Total Liabilities | -7.10% | 5.32% | 36.22% | 25.33% | 13.10% |
|
|
|||||
| Common Stock & APIC | -5.05% | 1.88% | 2.20% | -5.54% | -1.31% |
| Retained Earnings | -0.19% | -14.20% | -22.42% | -10.76% | -10.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.49% | -1.44% | -2.72% | -9.51% | -4.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.49% | -1.44% | -2.72% | -9.51% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.49% | -1.44% | -2.72% | -9.51% | -4.19% |
|
|
|||||