Prairie Provident Resources Inc.
PRPRF
$0.0227
$0.00157.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.28M | 6.39M | 1.67M | 1.28M | 1.39M |
| Total Receivables | 4.14M | 2.64M | 3.15M | 3.15M | 5.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.41M | 2.48M | 1.91M | 2.26M | 2.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.86M | 3.43M | 3.10M | 3.13M | 41.40M |
| Total Current Assets | 12.69M | 14.94M | 9.82M | 9.81M | 50.81M |
|
|
|||||
| Total Current Assets | 12.69M | 14.94M | 9.82M | 9.81M | 50.81M |
| Net Property, Plant & Equipment | 68.84M | 69.89M | 70.04M | 72.21M | 75.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.30K | 458.20K | 452.30K | 457.10K | 468.70K |
| Total Assets | 81.92M | 85.29M | 80.31M | 82.48M | 127.25M |
|
|
|||||
| Total Accounts Payable | 17.73M | 13.91M | 16.97M | 15.73M | 18.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.26M | 2.32M | 44.32M | 41.93M | 57.05M |
| Total Finance Division Other Current Liabilities | 4.54M | 3.72M | 2.79M | 2.82M | 25.28M |
| Total Other Current Liabilities | 4.54M | 3.72M | 2.79M | 2.82M | 25.28M |
| Total Current Liabilities | 62.52M | 19.95M | 64.08M | 60.47M | 100.97M |
|
|
|||||
| Total Current Liabilities | 62.52M | 19.95M | 64.08M | 60.47M | 100.97M |
| Long-Term Debt | -- | 38.05M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.50K | 12.60K | 594.00K | 1.21M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.32M | 56.08M | 55.43M | 56.02M | 57.23M |
| Total Liabilities | 116.00M | 114.09M | 120.10M | 117.71M | 160.04M |
|
|
|||||
| Common Stock & APIC | 138.20M | 145.81M | 136.61M | 138.01M | 141.50M |
| Retained Earnings | -172.38M | -174.48M | -175.99M | -173.06M | -174.97M |
| Treasury Stock & Other | 95.90K | -139.20K | -405.50K | -179.50K | 676.20K |
| Total Common Equity | -34.08M | -28.80M | -39.78M | -35.23M | -32.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.08M | -28.80M | -39.78M | -35.23M | -32.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.08M | -28.80M | -39.78M | -35.23M | -32.79M |
|
|
|||||