Prospect Ridge Resources Corp.
PRR
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.21% | -11.60% | -3.85% | -11.23% | -28.72% |
| Total Receivables | 405.11% | -86.39% | 8.11% | -15.77% | -68.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 645.73% | 120.06% | -51.54% | -44.43% | -41.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37% | -14.28% | -4.61% | -13.04% | -34.16% |
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| Total Current Assets | 2.37% | -14.28% | -4.61% | -13.04% | -34.16% |
| Net Property, Plant & Equipment | -1.19% | 0.03% | 4.31% | -3.59% | -4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.62% | 0.00% | 5.10% | -3.06% | -3.63% |
| Total Assets | -0.03% | -5.16% | 0.89% | -7.45% | -19.27% |
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| Total Accounts Payable | 76.50% | -38.09% | -9.10% | 46.36% | -86.74% |
| Total Accrued Expenses | -41.65% | 81.90% | 30.40% | -37.19% | 26.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | 2.65% | 7.26% | -21.53% | -27.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.15% | 16.65% | 6.39% | -6.48% | -68.39% |
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| Total Current Liabilities | -8.15% | 16.65% | 6.39% | -6.48% | -68.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.34% | -10.93% | -5.35% | -26.99% | -25.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.40% | 9.65% | 3.15% | -13.21% | -62.52% |
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| Common Stock & APIC | 6.33% | 0.04% | 4.91% | -2.62% | -3.28% |
| Retained Earnings | -9.42% | -3.78% | -7.64% | -0.56% | -4.41% |
| Treasury Stock & Other | -1.67% | 0.21% | 4.83% | -2.88% | -35.80% |
| Total Common Equity | 0.62% | -6.04% | 0.75% | -7.08% | -13.01% |
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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 | 0.62% | -6.04% | 0.75% | -7.08% | -13.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.62% | -6.04% | 0.75% | -7.08% | -13.01% |
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