Prairie Provident Resources Inc
TSX:PPR

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Prairie Provident Resources Inc Logo
Prairie Provident Resources Inc
TSX:PPR
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Price: 0.06 CAD Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Prairie Provident Resources Inc

Current Assets 66.4m
Cash & Short-Term Investments 1.8m
Receivables 6.6m
Other Current Assets 58m
Non-Current Assets 100.9m
PP&E 100.3m
Other Non-Current Assets 619k
Current Liabilities 133.7m
Accounts Payable 24m
Other Current Liabilities 109.7m
Non-Current Liabilities 76.5m
Long-Term Debt 2.4m
Other Non-Current Liabilities 74.1m

Balance Sheet
Prairie Provident Resources Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
13
8
4
2
3
5
2
7
2
Cash
0
0
0
0
0
3
5
2
7
2
Cash Equivalents
15
13
8
4
2
0
0
0
0
0
Total Receivables
7
7
9
9
6
9
8
9
10
7
Accounts Receivables
7
7
9
9
6
9
8
9
10
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
1
1
1
1
1
1
0
Other Current Assets
16
11
1
8
16
8
8
8
9
58
Total Current Assets
39
31
18
21
25
21
21
20
26
66
PP&E Net
162
164
230
244
312
310
199
213
197
100
PP&E Gross
162
164
230
0
0
310
199
213
197
100
Accumulated Depreciation
244
268
316
0
0
390
555
539
546
583
Other Long-Term Assets
7
5
1
1
1
1
1
1
1
1
Total Assets
207
N/A
199
-4%
248
+25%
265
+7%
338
+28%
332
-2%
220
-34%
233
+6%
223
-4%
167
-25%
Liabilities
Accounts Payable
10
9
22
21
35
19
15
20
37
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
2
127
75
Other Current Liabilities
3
4
6
8
6
8
4
17
12
34
Total Current Liabilities
13
12
28
29
41
29
21
39
175
134
Long-Term Debt
153
193
15
56
101
119
106
110
0
2
Other Liabilities
56
68
102
117
149
170
170
151
117
74
Total Liabilities
223
N/A
273
+23%
145
-47%
201
+39%
291
+44%
318
+9%
297
-7%
300
+1%
292
-2%
210
-28%
Equity
Common Stock
74
74
115
122
136
136
137
101
102
147
Retained Earnings
1 113
1 173
13
60
91
126
218
207
210
229
Additional Paid In Capital
1 023
1 025
1
1
2
3
4
39
39
40
Other Equity
0
0
0
0
1
1
1
1
0
1
Total Equity
15
N/A
74
-381%
103
N/A
63
-38%
47
-26%
14
-71%
77
N/A
67
+13%
69
-4%
43
+38%
Total Liabilities & Equity
207
N/A
199
-4%
248
+25%
265
+7%
338
+28%
332
-2%
220
-34%
233
+6%
223
-4%
167
-25%
Shares Outstanding
Common Shares Outstanding
103
103
104
113
122
171
172
129
130
716

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