PPR — Prairie Provident Resources Balance Sheet

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Annual balance sheet for Prairie Provident Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.54	1.85	6.57	1.83	4.72
Net Total Accounts Receivable
Net Total Receivables	7.88	9.31	9.54	7.3	5.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.8	19.6	25.6	67.1	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	213	197	100	99.1
Other Long Term Assets
Total Assets	220	233	223	168	118
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	39	175	133	90
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	297	300	292	211	167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-76.9	-66.6	-69.1	-43.3	-49
Total Liabilities & Shareholders' Equity	220	233	223	168	118
Total Common Shares Outstanding