PRAIRIE PROVIDENT RES INC (PPR.CA) Stock Balance Sheet
TSX:PPR - CA73965Q1028 - Common Stock
0.025 CAD
0 (-16.67%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.29M | 4.72M | 1.83M | 6.60M | 1.90M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 5.40M | 5.96M | 7.30M | 9.50M | 9.30M | |||
| Inventories | N/A | N/A | N/A | 900.00K | 800.00K | |||
| Other Current Assets | 7.64M | 7.58M | 57.96M | 8.60M | 7.60M | |||
| Total Current Assets | 15.33M | 18.26M | 67.10M | 25.60M | 19.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.95M | 99.05M | 100.33M | 196.90M | 212.70M | |||
| Other Non-Current Assets | 553.00K | 553.00K | 619.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 105.50M | 99.61M | 100.95M | 197.50M | 213.40M | |||
| TOTAL ASSETS | 120.83M | 117.87M | 168.05M | 223.10M | 233.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 60.32M | 57.92M | 75.35M | 126.80M | 2.30M | |||
| Accounts Payable | 21.57M | 25.51M | 24.62M | 36.70M | 20.00M | |||
| Other Current Liabilities | 6.48M | 6.53M | 33.38M | 11.50M | 16.70M | |||
| Total Current Liabilities | 88.37M | 89.96M | 133.35M | 175.00M | 39.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.00K | 231.00K | 2.42M | 200.00K | 109.90M | |||
| Other Non-Current Liabilities | 78.64M | 76.71M | 75.58M | 117.10M | 150.60M | |||
| Total Non-Current Liabilities | 78.83M | 76.94M | 78.00M | 117.20M | 260.50M | |||
| TOTAL LIABILITIES | 167.21M | 166.91M | 211.35M | 292.20M | 299.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -253.15M | -247.30M | -230.34M | -209.60M | -207.20M | |||
| Additional Paid In Capital | 39.92M | 39.47M | 39.60M | 39.10M | 38.80M | |||
| Common Shares | 167.44M | 159.39M | 147.27M | 101.50M | 101.40M | |||
| Other Shareholders' Equity | -582.00K | -591.00K | 164.00K | -100.00K | 500.00K | |||
| Shares Outstanding | 1.40B | 1.20B | 931.60M | 130.10M | 128.70M | |||
| Tangible Book Value per Share | -0.03 | -0.04 | -0.05 | -0.53 | -0.52 | |||
| Total Shareholders' Equity | -46.38M | -49.04M | -43.31M | -69.10M | -66.60M | |||
| TOTAL LIABILITIES AND EQUITY | 120.83M | 117.87M | 168.05M | 223.10M | 233.00M | |||
| Statistics | ||||||||
| Debt/Equity | -0.00 | -0.00 | -0.06 | -0.00 | -1.65 | |||
| Current Ratio | 0.17 | 0.20 | 0.50 | 0.15 | 0.50 | |||
| Return On Assets (ROA) | -15.31% | -14.39% | -12.76% | -1.08% | 4.46% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 31.73% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 31.73% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 31.73% | 1.48% | |||
All data in CAD , ROIC based on taxRate of 0.28