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 | -46.22% | 171.67% | 473.07% | 306.99% | 204.41% |
| Total Receivables | -96.10% | -64.17% | -66.52% | -63.80% | 28.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.43% | -65.11% | 113.86% | 169.28% | 401.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.19% | 79.36% | 195.50% | 153.19% | 166.64% |
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| Total Current Assets | -53.19% | 79.36% | 195.50% | 153.19% | 166.64% |
| Net Property, Plant & Equipment | -3.80% | -0.04% | -5.51% | -2.84% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.81% | -0.69% | -5.94% | -2.97% | 0.23% |
| Total Assets | -28.51% | 19.07% | 27.84% | 29.83% | 46.00% |
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| Total Accounts Payable | -89.08% | -17.76% | 207.51% | 85.58% | 295.60% |
| Total Accrued Expenses | 88.45% | 102.48% | 35.62% | 368.24% | 80.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.79% | -41.88% | -51.23% | -36.78% | -31.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -63.31% | 0.71% | 41.79% | 80.99% | 164.22% |
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| Total Current Liabilities | -63.31% | 0.71% | 41.79% | 80.99% | 164.22% |
| Long-Term Debt | -- | -- | -- | -- | -13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.88% | 58.06% | 43.09% | 57.28% | 73.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -63.21% | -2.19% | 19.92% | 43.42% | 126.51% |
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| Common Stock & APIC | -1.14% | 35.45% | 28.61% | 32.63% | 37.41% |
| Retained Earnings | -17.28% | -31.86% | -27.28% | -33.63% | -34.14% |
| Treasury Stock & Other | -34.50% | -87.00% | -37.30% | -35.40% | -24.77% |
| Total Common Equity | -23.48% | 20.63% | 28.33% | 29.07% | 38.85% |
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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 | -23.48% | 20.63% | 28.33% | 29.07% | 38.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.48% | 20.63% | 28.33% | 29.07% | 38.85% |
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