E
Prospect Ridge Resources Corp. PRR
CNSX
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Total Cash And Short-Term Investments -4.87% 35.65% -28.21% -11.60% -3.85%
Total Receivables -53.69% -60.40% 405.11% -86.39% 8.11%
Inventory -- -- -- -- --
Prepaid Expenses 44.88% -91.09% 645.73% 120.06% -51.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -4.54% -5.05% 2.37% -14.28% -4.61%

Total Current Assets -4.54% -5.05% 2.37% -14.28% -4.61%
Net Property, Plant & Equipment 2.11% 1.90% -1.19% 0.03% 4.31%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 486.93% 2.35% -1.62% 0.00% 5.10%
Total Assets 3.91% -0.43% -0.03% -5.16% 0.89%

Total Accounts Payable 447.09% -72.26% 76.50% -38.09% -9.10%
Total Accrued Expenses 5.55% 42.39% -41.65% 81.90% 30.40%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.08% 4.83% 0.86% 2.65% 7.26%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 70.84% -15.34% -8.15% 16.65% 6.39%

Total Current Liabilities 70.84% -15.34% -8.15% 16.65% 6.39%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -17.38% -12.88% -14.34% -10.93% -5.35%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 53.30% -14.89% -9.40% 9.65% 3.15%

Common Stock & APIC 1.94% 6.47% 6.33% 0.04% 4.91%
Retained Earnings -1.79% -9.49% -9.42% -3.78% -7.64%
Treasury Stock & Other -50.52% 2.44% -1.67% 0.21% 4.83%
Total Common Equity 1.28% 0.48% 0.62% -6.04% 0.75%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.28% 0.48% 0.62% -6.04% 0.75%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.28% 0.48% 0.62% -6.04% 0.75%