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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.74% | -5.74% | -1.87% | 2.81% | -21.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.97% | 79.58% | 88.44% | 18.00% | -14.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.51% | -3.56% | -1.59% | 2.98% | -21.67% |
|
|
|||||
| Total Current Assets | 3.51% | -3.56% | -1.59% | 2.98% | -21.67% |
| Net Property, Plant & Equipment | -4.94% | -1.91% | -7.77% | -11.97% | -4.06% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.40% | -1.51% | -7.21% | -10.97% | -3.69% |
|
|
|||||
| Total Accounts Payable | 21.24% | 91.14% | 83.47% | 20.02% | 33.51% |
| Total Accrued Expenses | -9.38% | -3.82% | -2.80% | 17.39% | 17.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.91% | -99.93% | -99.95% | -- | 34,040.89% |
| Total Finance Division Other Current Liabilities | -8.86% | 21.88% | 4.37% | -1.38% | 10.28% |
| Total Other Current Liabilities | -8.86% | 21.88% | 4.37% | -1.38% | 10.28% |
| Total Current Liabilities | -52.53% | -53.37% | -56.12% | 5.30% | 118.05% |
|
|
|||||
| Total Current Liabilities | -52.53% | -53.37% | -56.12% | 5.30% | 118.05% |
| Long-Term Debt | -- | -- | -- | -54.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.47% | -7.36% | -5.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | 0.31% | -5.34% | -7.25% | 2.76% |
| Total Liabilities | 25.33% | 13.10% | 3.61% | -21.03% | -19.32% |
|
|
|||||
| Common Stock & APIC | -5.54% | -1.31% | -7.14% | -8.22% | 0.13% |
| Retained Earnings | -10.76% | -10.81% | -2.45% | 4.84% | -2.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.51% | -4.19% | -9.42% | -9.00% | -0.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.51% | -4.19% | -9.42% | -9.00% | -0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51% | -4.19% | -9.42% | -9.00% | -0.37% |
|
|
|||||