Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 2.23M | 3.13M | 702.00K | 346.10K | 549.00K |
| Total Receivables | 142.00K | 451.80K | 360.90K | 357.20K | 392.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.60K | 199.90K | 90.00K | 30.30K | 43.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.49M | 3.79M | 1.15M | 733.60K | 984.60K |
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| Total Current Assets | 2.49M | 3.79M | 1.15M | 733.60K | 984.60K |
| Net Property, Plant & Equipment | 3.57M | 3.73M | 3.59M | 3.64M | 3.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.50K | 44.10K | 43.60K | 43.80K | 43.80K |
| Total Assets | 6.11M | 7.56M | 4.79M | 4.42M | 4.70M |
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| Total Accounts Payable | 81.10K | 611.60K | 131.20K | 38.60K | 43.70K |
| Total Accrued Expenses | 119.40K | 94.40K | 48.30K | 55.30K | 25.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.40K | 56.10K | 58.50K | 65.00K | 63.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 240.90K | 762.00K | 238.00K | 158.90K | 133.10K |
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| Total Current Liabilities | 240.90K | 762.00K | 238.00K | 158.90K | 133.10K |
| Long-Term Debt | -- | 37.70K | 38.80K | 40.60K | 42.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.80K | 157.20K | 51.50K | 60.10K | 74.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 358.70K | 957.00K | 328.30K | 259.60K | 250.10K |
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| Common Stock & APIC | 13.74M | 14.21M | 10.37M | 10.41M | 10.36M |
| Retained Earnings | -8.09M | -7.75M | -6.64M | -6.39M | -6.05M |
| Treasury Stock & Other | 93.80K | 146.10K | 734.60K | 145.30K | 145.20K |
| Total Common Equity | 5.75M | 6.61M | 4.46M | 4.16M | 4.45M |
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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 | 5.75M | 6.61M | 4.46M | 4.16M | 4.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.75M | 6.61M | 4.46M | 4.16M | 4.45M |
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