PROSPERA ENERGY INC (PEI.CA) Stock Balance Sheet
TSX-V:PEI - CA74360U1021 - Common Stock
0.035 CAD
0 (0%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 145.40K | 364.10K | 118.90K | 1.05M | 281.50K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.93M | 1.87M | 3.24M | 838.50K | 1.41M | |||
| Inventories | 725.10K | 564.80K | 521.40K | 449.90K | 237.90K | |||
| Other Current Assets | 333.10K | 393.20K | 548.40K | 59.80K | 17.10K | |||
| Total Current Assets | 3.14M | 3.20M | 4.43M | 2.40M | 1.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.14M | 47.78M | 39.33M | 29.65M | 23.70M | |||
| Other Non-Current Assets | 1.29M | 1.28M | 1.02M | 918.90K | 488.70K | |||
| Total Non-Current Assets | 51.99M | 50.74M | 44.73M | 33.41M | 24.19M | |||
| TOTAL ASSETS | 55.13M | 53.93M | 49.17M | 35.81M | 26.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 30.00K | 40.00K | 0.00 | |||
| Current Portion Of LT Debt. | 3.90M | 4.22M | 266.60K | 137.90K | 64.10K | |||
| Accrued Expenses | 1.09M | 996.90K | 2.35M | 1.66M | N/A | |||
| Accounts Payable | 14.41M | 14.43M | 18.14M | 13.82M | 8.65M | |||
| Other Current Liabilities | 1.11M | 1.11M | 1.12M | 3.59M | 17.00K | |||
| Total Current Liabilities | 20.51M | 20.77M | 21.91M | 19.24M | 8.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.78M | 12.50M | 6.21M | 4.06M | 7.15M | |||
| Other Non-Current Liabilities | 22.51M | 22.64M | 19.84M | 18.71M | 23.04M | |||
| Total Non-Current Liabilities | 38.29M | 35.15M | 26.06M | 22.77M | 30.19M | |||
| TOTAL LIABILITIES | 58.80M | 55.91M | 47.97M | 42.01M | 38.92M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -40.66M | -38.87M | -33.90M | -27.48M | -29.28M | |||
| Additional Paid In Capital | 5.58M | 5.52M | 4.56M | 4.06M | 3.98M | |||
| Common Shares | 31.40M | 31.35M | 30.52M | 17.19M | 12.45M | |||
| Other Shareholders' Equity | 11.60K | 28.20K | 28.20K | 27.30K | 60.20K | |||
| Shares Outstanding | 434.64M | 433.39M | 421.19M | 240.59M | 113.38M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.00 | -0.03 | -0.11 | |||
| Total Shareholders' Equity | -3.67M | -1.98M | 1.20M | -6.20M | -12.78M | |||
| TOTAL LIABILITIES AND EQUITY | 55.13M | 53.93M | 49.17M | 35.81M | 26.13M | |||
| Statistics | ||||||||
| Debt/Equity | -4.30 | -6.31 | 5.19 | -0.66 | -0.56 | |||
| Current Ratio | 0.15 | 0.15 | 0.20 | 0.12 | 0.22 | |||
| Return On Assets (ROA) | -9.63% | -7.95% | -10.52% | -0.59% | 16.65% | |||
| Return On Equity (ROE) | N/A | N/A | -430.10% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28