Prospect Ridge Resources Corp.
PRRSF
$0.05
$0.002.77%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.60% | -3.85% | -11.23% | -28.72% | 346.55% |
| Total Receivables | -86.39% | 8.11% | -15.77% | -68.57% | 25.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.06% | -51.54% | -44.43% | -41.67% | 122.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.28% | -4.61% | -13.04% | -34.16% | 228.43% |
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| Total Current Assets | -14.28% | -4.61% | -13.04% | -34.16% | 228.43% |
| Net Property, Plant & Equipment | 0.03% | 4.31% | -3.59% | -4.36% | 3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.10% | -3.06% | -3.63% | 1.15% |
| Total Assets | -5.16% | 0.89% | -7.45% | -19.27% | 57.96% |
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| Total Accounts Payable | -38.09% | -9.10% | 46.36% | -86.74% | 366.16% |
| Total Accrued Expenses | 81.90% | 30.40% | -37.19% | 26.48% | 95.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65% | 7.26% | -21.53% | -27.99% | -4.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.65% | 6.39% | -6.48% | -68.39% | 220.17% |
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| Total Current Liabilities | 16.65% | 6.39% | -6.48% | -68.39% | 220.17% |
| Long-Term Debt | -- | -- | -- | -- | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.93% | -5.35% | -26.99% | -25.06% | 205.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.65% | 3.15% | -13.21% | -62.52% | 191.50% |
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| Common Stock & APIC | 0.04% | 4.91% | -2.62% | -3.28% | 37.07% |
| Retained Earnings | -3.78% | -7.64% | -0.56% | -4.41% | -16.68% |
| Treasury Stock & Other | 0.21% | 4.83% | -2.88% | -35.80% | -80.11% |
| Total Common Equity | -6.04% | 0.75% | -7.08% | -13.01% | 48.13% |
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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 | -6.04% | 0.75% | -7.08% | -13.01% | 48.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.04% | 0.75% | -7.08% | -13.01% | 48.13% |
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