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 | 306.99% | 204.41% | -53.75% | -75.85% | -65.85% |
| Total Receivables | -63.80% | 28.90% | 50.75% | -35.60% | -28.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.28% | 401.00% | 117.92% | 28.39% | -25.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 153.19% | 166.64% | -35.90% | -63.53% | -55.56% |
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| Total Current Assets | 153.19% | 166.64% | -35.90% | -63.53% | -55.56% |
| Net Property, Plant & Equipment | -2.84% | 0.44% | 0.96% | 3.01% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | 0.23% | -0.46% | 0.23% | -0.45% |
| Total Assets | 29.83% | 46.00% | -11.33% | -20.95% | -19.35% |
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| Total Accounts Payable | 85.58% | 295.60% | 34.70% | 8.73% | 83.61% |
| Total Accrued Expenses | 368.24% | 80.15% | 5.00% | 8.43% | -39.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.78% | -31.00% | 234.29% | 280.12% | 265.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.99% | 164.22% | 47.92% | 53.23% | 59.98% |
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| Total Current Liabilities | 80.99% | 164.22% | 47.92% | 53.23% | 59.98% |
| Long-Term Debt | -- | -13.73% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.28% | 73.89% | -25.47% | -18.45% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.42% | 126.51% | 42.74% | 46.34% | 55.15% |
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| Common Stock & APIC | 32.63% | 37.41% | -0.27% | 1.05% | 0.27% |
| Retained Earnings | -33.63% | -34.14% | -22.59% | -25.87% | -24.64% |
| Treasury Stock & Other | -35.40% | -24.77% | 279.64% | -24.79% | -25.23% |
| Total Common Equity | 29.07% | 38.85% | -13.73% | -23.15% | -21.47% |
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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 | 29.07% | 38.85% | -13.73% | -23.15% | -21.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.07% | 38.85% | -13.73% | -23.15% | -21.47% |
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