Prairie Provident Resources Inc. PRPRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46M | 986.50K | 5.38M | 913.90K | 1.64M |
| Total Receivables | 4.57M | 5.03M | 4.14M | 3.33M | 4.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.42M | 2.66M | 2.62M | 2.55M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90M | 2.95M | 3.00M | 2.95M | 3.02M |
| Total Current Assets | 12.34M | 11.63M | 15.13M | 9.75M | 11.97M |
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| Total Current Assets | 12.34M | 11.63M | 15.13M | 9.75M | 11.97M |
| Net Property, Plant & Equipment | 70.01M | 73.52M | 77.13M | 71.45M | 76.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.70K | 363.90K | 370.50K | 364.70K | 372.50K |
| Total Assets | 82.71M | 85.51M | 92.63M | 81.56M | 88.47M |
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| Total Accounts Payable | 8.13M | 8.56M | 10.72M | 15.02M | 16.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.24M | 53.70K | 54.00K | 47.75M | 46.44M |
| Total Finance Division Other Current Liabilities | 3.45M | 2.82M | 4.47M | 4.45M | 4.92M |
| Total Other Current Liabilities | 3.45M | 2.82M | 4.47M | 4.45M | 4.92M |
| Total Current Liabilities | 55.83M | 11.43M | 15.24M | 67.21M | 67.86M |
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| Total Current Liabilities | 55.83M | 11.43M | 15.24M | 67.21M | 67.86M |
| Long-Term Debt | -- | 55.03M | 40.57M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.60K | 101.70K | 116.00K | 111.30K | 135.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.22M | 58.76M | 75.04M | 56.30M | 58.55M |
| Total Liabilities | 126.13M | 125.32M | 130.96M | 123.63M | 126.54M |
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| Common Stock & APIC | 147.31M | 149.55M | 152.12M | 149.47M | 152.34M |
| Retained Earnings | -191.12M | -189.92M | -191.15M | -192.09M | -191.13M |
| Treasury Stock & Other | 397.20K | 558.80K | 702.30K | 551.40K | 715.60K |
| Total Common Equity | -43.42M | -39.81M | -38.33M | -42.07M | -38.07M |
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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 | -43.42M | -39.81M | -38.33M | -42.07M | -38.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.42M | -39.81M | -38.33M | -42.07M | -38.07M |
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