Prospect Ridge Resources Corp.
PRR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 1.56M | 1.64M | 1.21M | 1.69M | 1.91M |
| Total Receivables | 16.30K | 35.20K | 88.90K | 17.60K | 129.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.50K | 45.90K | 515.30K | 69.10K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 1.72M | 1.81M | 1.77M | 2.07M |
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| Total Current Assets | 1.64M | 1.72M | 1.81M | 1.77M | 2.07M |
| Net Property, Plant & Equipment | 3.69M | 3.62M | 3.55M | 3.59M | 3.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.90K | 43.60K | 42.60K | 43.30K | 43.30K |
| Total Assets | 5.59M | 5.38M | 5.41M | 5.41M | 5.70M |
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| Total Accounts Payable | 178.90K | 32.70K | 117.90K | 66.80K | 107.90K |
| Total Accrued Expenses | 156.00K | 147.80K | 103.80K | 177.90K | 97.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50K | 36.90K | 35.20K | 34.90K | 34.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 371.40K | 217.40K | 256.80K | 279.60K | 239.70K |
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| Total Current Liabilities | 371.40K | 217.40K | 256.80K | 279.60K | 239.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.70K | 54.10K | 62.10K | 72.50K | 81.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 416.20K | 271.50K | 319.00K | 352.10K | 321.10K |
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| Common Stock & APIC | 16.21M | 15.90M | 14.93M | 14.05M | 14.04M |
| Retained Earnings | -11.08M | -10.89M | -9.94M | -9.09M | -8.75M |
| Treasury Stock & Other | 47.70K | 96.40K | 94.10K | 95.70K | 95.50K |
| Total Common Equity | 5.18M | 5.11M | 5.09M | 5.06M | 5.38M |
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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 | 5.18M | 5.11M | 5.09M | 5.06M | 5.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18M | 5.11M | 5.09M | 5.06M | 5.38M |
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