Prospect Ridge Resources Corp.
PRRSF
$0.0341
-$0.0059-14.75%
OTC PK
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 | -28.72% | 346.55% | 102.83% | -36.96% | -46.69% |
Total Receivables | -68.57% | 25.19% | 1.04% | -8.95% | 11.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -41.67% | 122.11% | 197.03% | -30.02% | 8.52% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -34.16% | 228.43% | 57.16% | -25.49% | -30.67% |
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Total Current Assets | -34.16% | 228.43% | 57.16% | -25.49% | -30.67% |
Net Property, Plant & Equipment | -4.36% | 3.93% | -1.40% | -0.86% | -1.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.63% | 1.15% | -0.46% | 0.00% | -0.45% |
Total Assets | -19.27% | 57.96% | 8.32% | -6.01% | -9.22% |
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Total Accounts Payable | -86.74% | 366.16% | 239.90% | -11.67% | -71.73% |
Total Accrued Expenses | 26.48% | 95.45% | -12.66% | 116.86% | -51.34% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.99% | -4.10% | -10.00% | 1.72% | -21.40% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -68.39% | 220.17% | 49.78% | 19.38% | -53.85% |
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Total Current Liabilities | -68.39% | 220.17% | 49.78% | 19.38% | -53.85% |
Long-Term Debt | -- | -2.84% | -4.43% | -3.56% | -3.66% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -25.06% | 205.24% | -14.31% | -19.76% | -17.15% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -62.52% | 191.50% | 26.46% | 3.80% | -40.80% |
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Common Stock & APIC | -3.28% | 37.07% | -0.39% | 0.43% | 0.20% |
Retained Earnings | -4.41% | -16.68% | -3.91% | -5.57% | -4.80% |
Treasury Stock & Other | -35.80% | -80.11% | 405.57% | 0.07% | -25.23% |
Total Common Equity | -13.01% | 48.13% | 7.19% | -6.55% | -6.42% |
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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 | -13.01% | 48.13% | 7.19% | -6.55% | -6.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -13.01% | 48.13% | 7.19% | -6.55% | -6.42% |
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