Prospect Ridge Resources Corp.
PRR
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.34M | -2.25M | -1.83M | -1.46M | -2.16M |
| Total Depreciation and Amortization | 79.60K | 88.30K | 91.10K | 96.00K | 88.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.00K | -24.40K | 24.70K | -22.30K | 100.90K |
| Change in Net Operating Assets | 220.00K | 100.60K | -324.50K | 101.40K | 285.70K |
| Cash from Operations | -2.06M | -2.08M | -2.04M | -1.28M | -1.68M |
| Capital Expenditure | -30.60K | -30.60K | -28.60K | -8.70K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.80K | 889.80K | 1.18M | 1.90M | -1.78M |
| Cash from Investing | 45.10K | 859.10K | 1.15M | 1.89M | -1.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -60.00K | -60.00K | -100.90K | -208.70K | -217.30K |
| Issuance of Common Stock | 2.88M | 2.43M | 1.58M | -- | 4.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.20K | -142.70K | -89.50K | -- | -210.10K |
| Cash from Financing | 1.91M | 1.61M | 998.20K | -149.90K | 2.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.20K | 389.40K | 113.10K | 457.20K | -550.70K |