Prospect Ridge Resources Corp.
PRRSF
$0.0161
-$0.0038-19.10%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 473.07% | 306.99% | 204.41% | -53.75% | -75.85% |
| Total Receivables | -66.52% | -63.80% | 28.90% | 50.75% | -35.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 113.86% | 169.28% | 401.00% | 117.92% | 28.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.50% | 153.19% | 166.64% | -35.90% | -63.53% |
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| Total Current Assets | 195.50% | 153.19% | 166.64% | -35.90% | -63.53% |
| Net Property, Plant & Equipment | -5.51% | -2.84% | 0.44% | 0.96% | 3.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.94% | -2.97% | 0.23% | -0.46% | 0.23% |
| Total Assets | 27.84% | 29.83% | 46.00% | -11.33% | -20.95% |
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| Total Accounts Payable | 207.51% | 85.58% | 295.60% | 34.70% | 8.73% |
| Total Accrued Expenses | 35.62% | 368.24% | 80.15% | 5.00% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.23% | -36.78% | -31.00% | 234.29% | 280.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.79% | 80.99% | 164.22% | 47.92% | 53.23% |
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| Total Current Liabilities | 41.79% | 80.99% | 164.22% | 47.92% | 53.23% |
| Long-Term Debt | -- | -- | -13.73% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.09% | 57.28% | 73.89% | -25.47% | -18.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.92% | 43.42% | 126.51% | 42.74% | 46.34% |
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| Common Stock & APIC | 28.61% | 32.63% | 37.41% | -0.27% | 1.05% |
| Retained Earnings | -27.28% | -33.63% | -34.14% | -22.59% | -25.87% |
| Treasury Stock & Other | -37.30% | -35.40% | -24.77% | 279.64% | -24.79% |
| Total Common Equity | 28.33% | 29.07% | 38.85% | -13.73% | -23.15% |
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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 | 28.33% | 29.07% | 38.85% | -13.73% | -23.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.33% | 29.07% | 38.85% | -13.73% | -23.15% |
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