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 | 41.31% | 9.60% | -3.73% | 1.74% | -5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.68% | -31.34% | -18.39% | 93.97% | 79.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.41% | 9.36% | -3.92% | 3.51% | -3.56% |
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| Total Current Assets | 37.41% | 9.36% | -3.92% | 3.51% | -3.56% |
| Net Property, Plant & Equipment | -8.46% | -1.65% | 2.62% | -4.94% | -1.91% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 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 | -6.55% | -0.41% | 2.93% | -4.40% | -1.51% |
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| Total Accounts Payable | 10.44% | -10.94% | 41.98% | 21.24% | 91.14% |
| Total Accrued Expenses | -13.40% | -5.54% | -15.12% | -9.38% | -3.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 2.87% | -- | -99.91% | -99.93% |
| Total Finance Division Other Current Liabilities | -2.59% | -4.32% | -2.65% | -8.86% | 21.88% |
| Total Other Current Liabilities | -2.59% | -4.32% | -2.65% | -8.86% | 21.88% |
| Total Current Liabilities | -5.37% | -5.09% | -5.78% | -52.53% | -53.37% |
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| Total Current Liabilities | -5.37% | -5.09% | -5.78% | -52.53% | -53.37% |
| Long-Term Debt | -15.08% | 10.73% | 168.70% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | -4.94% | -3.13% | -10.47% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.59% | 5.92% | 6.23% | -2.45% | 0.31% |
| Total Liabilities | -7.04% | 5.05% | 36.22% | 25.33% | 13.10% |
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| Common Stock & APIC | -5.00% | 1.62% | 2.20% | -5.54% | -1.31% |
| Retained Earnings | -0.25% | -13.91% | -22.42% | -10.76% | -10.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.44% | -1.69% | -2.72% | -9.51% | -4.19% |
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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 | -6.44% | -1.69% | -2.72% | -9.51% | -4.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | -1.69% | -2.72% | -9.51% | -4.19% |
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