Prairie Provident Resources Inc
TSX:PPR
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Prairie Provident Resources Inc
TSX:PPR
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Balance Sheet
Balance Sheet Decomposition
Prairie Provident Resources Inc
Prairie Provident Resources Inc
Balance Sheet
Prairie Provident Resources Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
15
|
13
|
8
|
4
|
2
|
3
|
5
|
2
|
7
|
2
|
5
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
7
|
2
|
5
|
7
|
|
| Cash Equivalents |
15
|
13
|
8
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
7
|
9
|
9
|
6
|
9
|
8
|
9
|
10
|
7
|
6
|
6
|
|
| Accounts Receivables |
7
|
7
|
9
|
9
|
6
|
9
|
8
|
9
|
10
|
7
|
6
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
16
|
11
|
1
|
8
|
16
|
8
|
8
|
8
|
9
|
58
|
8
|
8
|
|
| Total Current Assets |
39
|
31
|
18
|
21
|
25
|
21
|
21
|
20
|
26
|
67
|
18
|
21
|
|
| PP&E Net |
162
|
164
|
230
|
244
|
312
|
310
|
199
|
213
|
197
|
100
|
99
|
106
|
|
| PP&E Gross |
162
|
164
|
230
|
0
|
0
|
310
|
199
|
213
|
197
|
100
|
99
|
106
|
|
| Accumulated Depreciation |
244
|
268
|
316
|
0
|
0
|
390
|
555
|
539
|
546
|
583
|
588
|
604
|
|
| Other Long-Term Assets |
7
|
5
|
1
|
1
|
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%
|
168
-25%
|
118
-30%
|
127
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
9
|
22
|
21
|
35
|
19
|
15
|
20
|
37
|
25
|
26
|
15
|
|
| Short-Term Debt |
0
|
0
|
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
|
58
|
0
|
|
| Other Current Liabilities |
3
|
4
|
6
|
8
|
6
|
8
|
4
|
17
|
12
|
33
|
7
|
6
|
|
| Total Current Liabilities |
13
|
12
|
28
|
29
|
41
|
29
|
21
|
39
|
175
|
133
|
90
|
21
|
|
| Long-Term Debt |
153
|
193
|
15
|
56
|
101
|
119
|
106
|
110
|
0
|
2
|
0
|
56
|
|
| Other Liabilities |
56
|
68
|
102
|
117
|
149
|
170
|
170
|
151
|
117
|
76
|
77
|
103
|
|
| Total Liabilities |
223
N/A
|
273
+23%
|
145
-47%
|
201
+39%
|
291
+44%
|
318
+9%
|
297
-7%
|
300
+1%
|
292
-2%
|
211
-28%
|
167
-21%
|
180
+8%
|
|
| Equity | |||||||||||||
| Common Stock |
74
|
74
|
115
|
122
|
136
|
136
|
137
|
101
|
102
|
147
|
159
|
167
|
|
| Retained Earnings |
1 113
|
1 173
|
13
|
60
|
91
|
126
|
218
|
207
|
210
|
230
|
247
|
261
|
|
| Additional Paid In Capital |
1 023
|
1 025
|
1
|
1
|
2
|
3
|
4
|
39
|
39
|
40
|
39
|
41
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
|
| Total Equity |
15
N/A
|
74
-381%
|
103
N/A
|
63
-38%
|
47
-26%
|
14
-71%
|
77
N/A
|
67
+13%
|
69
-4%
|
43
+37%
|
49
-13%
|
53
-7%
|
|
| Total Liabilities & Equity |
207
N/A
|
199
-4%
|
248
+25%
|
265
+7%
|
338
+28%
|
332
-2%
|
220
-34%
|
233
+6%
|
223
-4%
|
168
-25%
|
118
-30%
|
127
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
5
|
7
|
7
|
6
|
6
|
31
|
40
|
47
|
|