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Company Selected - Prairie Provident Resources Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in CAD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,2732,2392,2894,722

    HidHidHid Cash & Equivalents

    		1,2732,2392,2894,722

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		4,6405,7245,4005,957

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		7,6658,3577,6377,582

    Hid [-] Total Current Assets

    		13,57816,32015,32618,261

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		99,516103,838104,95299,053

    HidHidHid Property Plant & Equipment, Gross

    		699,466701,429696,997687,440

    HidHidHid Accumulated Depreciation

    		-599,950-597,591-592,045-588,387

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		508508553553

    Hid [-] Total Long-Term Assets

    		100,024104,346105,50599,606

    [-] Total Assets

    		113,602120,666120,831117,867

    HidHid Short Term Debt

    		66,50463,34060,31857,922

    HidHid Accounts Payable

    		20,92022,50221,57225,514

    HidHid Other Current Liabilities

    		6,1986,7046,4836,527

    Hid [-] Total Current Liabilities

    		93,62292,54688,37389,963

    HidHid [-] Total Long Term Debt

    		155185189231

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		9141,5702,0832,581

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		11,44611,06111,37811,201

    Hid [-] Total Long-Term Liabilities

    		78,57980,04078,83476,945

    [-] Total Liabilities

    		172,201172,586167,207166,908

    Hid Common Stock

    		167,463167,463167,438159,386

    Hid Retained Earnings

    		-267,567-260,670-254,169-248,032

    Hid Other Appropriated Reserves

    		-252-44-582-591

    Hid Other Stockholder Equity

    		41,75741,33140,93740,196

    [-] Total Stockholder Equity

    		-58,599-51,920-46,376-49,041

    [-] Liabilities & Stockholders Equity

    		113,602120,666120,831117,867

    Common Stock Shares Outstanding

    		1,401,5761,401,4381,273,8921,197,401