Prospect Resources Ltd
OTC:PRSTF
Balance Sheet
Balance Sheet Decomposition
Prospect Resources Ltd
Prospect Resources Ltd
Balance Sheet
Prospect Resources Ltd
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
16
|
5
|
2
|
8
|
474
|
26
|
8
|
21
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
8
|
474
|
26
|
8
|
21
|
|
| Cash Equivalents |
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
3
|
|
| Total Current Assets |
0
|
3
|
0
|
1
|
0
|
0
|
0
|
3
|
7
|
17
|
6
|
3
|
9
|
475
|
26
|
13
|
25
|
|
| PP&E Net |
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
13
|
22
|
25
|
26
|
1
|
2
|
15
|
23
|
|
| PP&E Gross |
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
5
+1 979%
|
1
-74%
|
3
+92%
|
1
-54%
|
1
+10%
|
1
-1%
|
4
+212%
|
15
+266%
|
30
+109%
|
29
-3%
|
29
-3%
|
35
+23%
|
476
+1 249%
|
30
-94%
|
27
-8%
|
48
+77%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+294%
|
1
+60%
|
0
-81%
|
0
-55%
|
0
-67%
|
0
+686%
|
0
+50%
|
0
-82%
|
1
+784%
|
0
-77%
|
1
N/A
|
0
+86%
|
0
N/A
|
1
+65%
|
1
+47%
|
2
+119%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
10
|
13
|
15
|
15
|
17
|
18
|
22
|
37
|
57
|
62
|
65
|
77
|
101
|
27
|
29
|
56
|
|
| Retained Earnings |
1
|
6
|
13
|
13
|
14
|
16
|
17
|
19
|
23
|
27
|
34
|
38
|
41
|
356
|
16
|
21
|
28
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
18
|
18
|
18
|
18
|
|
| Total Equity |
0
N/A
|
4
+6 057%
|
0
-94%
|
2
+863%
|
1
-54%
|
1
+16%
|
1
-17%
|
4
+249%
|
14
+301%
|
30
+106%
|
29
-1%
|
29
-1%
|
35
+21%
|
475
+1 245%
|
29
-94%
|
26
-10%
|
46
+76%
|
|
| Total Liabilities & Equity |
0
N/A
|
5
+1 979%
|
1
-74%
|
3
+92%
|
1
-54%
|
1
+10%
|
1
-1%
|
4
+212%
|
15
+266%
|
30
+109%
|
29
-3%
|
29
-3%
|
35
+23%
|
476
+1 249%
|
30
-94%
|
27
-8%
|
48
+77%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
7
|
9
|
38
|
38
|
62
|
79
|
137
|
177
|
220
|
262
|
286
|
374
|
449
|
462
|
479
|
701
|
|