PRR — Prospect Ridge Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.31m
- CA$3.85m
- 38
- 48
- 53
- 43
Annual balance sheet for Prospect Ridge Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.712 | 0.764 | 3.17 | 1.39 | 4.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.011 | 0.646 | 0.474 | 0.61 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.717 | 0.793 | 4.02 | 1.92 | 5.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.025 | 0.692 | 4.58 | 5.03 | 5.04 |
| Other Long Term Assets | |||||
| Total Assets | 0.742 | 1.48 | 8.66 | 7.01 | 10.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.039 | 0.489 | 0.41 | 0.45 | 1.03 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.039 | 0.489 | 0.6 | 0.572 | 1.29 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 0.703 | 0.995 | 8.06 | 6.44 | 8.92 |
| Total Liabilities & Shareholders' Equity | 0.742 | 1.48 | 8.66 | 7.01 | 10.2 |
| Total Common Shares Outstanding |