Prospect Ridge Resources Corp.
PRR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.10% | -17.22% | -45.83% | -46.22% | 171.67% |
| Total Receivables | -87.39% | -70.57% | -37.39% | -96.10% | -64.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.78% | -29.17% | 341.94% | -65.43% | -65.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.47% | -20.52% | -27.21% | -53.19% | 79.36% |
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| Total Current Assets | -20.47% | -20.52% | -27.21% | -53.19% | 79.36% |
| Net Property, Plant & Equipment | 2.84% | 5.05% | -0.62% | -3.80% | -0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 490.99% | 5.83% | 0.24% | -1.81% | -0.69% |
| Total Assets | -1.91% | -4.75% | -11.47% | -28.51% | 19.07% |
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| Total Accounts Payable | 65.80% | -72.45% | 45.38% | -89.08% | -17.76% |
| Total Accrued Expenses | 59.51% | 97.07% | -13.07% | 88.45% | 102.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.35% | 16.40% | -12.87% | -37.79% | -41.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.94% | -3.51% | 6.60% | -63.31% | 0.71% |
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| Total Current Liabilities | 54.94% | -3.51% | 6.60% | -63.31% | 0.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.09% | -37.09% | -47.28% | -53.88% | 58.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.62% | -12.79% | -11.07% | -63.21% | -2.19% |
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| Common Stock & APIC | 15.45% | 18.81% | 8.67% | -1.14% | 35.45% |
| Retained Earnings | -26.56% | -33.83% | -22.91% | -17.28% | -31.86% |
| Treasury Stock & Other | -50.05% | 5.82% | 0.32% | -34.50% | -87.00% |
| Total Common Equity | -3.79% | -4.29% | -11.49% | -23.48% | 20.63% |
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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 | -3.79% | -4.29% | -11.49% | -23.48% | 20.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | -4.29% | -11.49% | -23.48% | 20.63% |
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