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Prospera Energy Inc. (PEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750+0.0100 (+15.38%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,051
281.519
153.393
Total Cash
1,051
281.519
153.393
Net Receivables
838.5
1,406
2,967
Inventory
449.849
237.863
226.89
Total Current Assets
2,399
1,942
3,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,739
38,819
23,301
Accumulated Depreciation
-16,092
-15,118
-21,368
Net property, plant and equipment
29,647
23,702
1,933
Total non-current assets
33,410
24,191
1,933
Total Assets
35,809
26,133
5,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
510
1,575
Accounts Payable
13,817
7,351
10,460
Accrued liabilities
1,659
784.087
446.846
Other Current Liabilities
17
17
-
Total Current Liabilities
19,243
8,726
12,482
Non-current liabilities
Long Term Debt
3,290
6,573
40
Total non-current liabilities
22,765
30,190
11,978
Total Liabilities
42,008
38,916
24,460
Stockholders' Equity
Common Stock
17,189
12,452
11,650
Retained Earnings
-30,352
-30,142
-34,478
Accumulated other comprehensive income
-
-14.013
-14.013
Total stockholders' equity
-6,200
-12,784
-18,883
Total liabilities and stockholders' equity
35,809
26,133
5,577