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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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	1.85	6.57	1.83	4.72	7.38
Net Total Accounts Receivable
Net Total Receivables	9.31	9.54	7.3	5.96	5.67
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.6	25.6	67.1	18.3	20.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213	197	100	99.1	106
Other Long Term Assets
Total Assets	233	223	168	118	127
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39	175	133	90	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	300	292	211	167	180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-66.6	-69.1	-43.3	-49	-52.6
Total Liabilities & Shareholders' Equity	233	223	168	118	127
Total Common Shares Outstanding