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Prairie Provident Resources Inc. (PPR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0650-0.0050 (-7.14%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,835
6,565
1,851
4,544
Total Cash
1,835
6,565
1,851
4,544
Net Receivables
6,593
9,541
9,315
7,875
Inventory
-
857
823
604
Other Current Assets
3,290
5,350
3,282
2,654
Total Current Assets
66,386
25,593
19,603
20,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
682,901
742,416
751,671
753,744
Accumulated Depreciation
-582,572
-545,498
-538,930
-554,869
Net property, plant and equipment
100,329
196,918
212,741
198,875
Other long-term assets
619
619
619
634
Total non-current assets
100,948
197,537
213,360
199,509
Total Assets
167,334
223,130
232,963
220,316
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
72,631
126,350
-
-
Other Current Liabilities
28,226
5,997
12,733
686
Total Current Liabilities
133,691
175,002
38,977
21,417
Non-current liabilities
Long Term Debt
-
-
109,685
103,414
Other long-term liabilities
8,511
8,228
7,589
7,406
Total non-current liabilities
76,533
117,241
260,546
275,809
Total Liabilities
210,224
292,243
299,523
297,226
Stockholders' Equity
Common Stock
147,273
101,549
101,421
136,534
Retained Earnings
-229,748
-209,629
-207,227
-217,645
Accumulated other comprehensive income
-740
-117
474
539
Total stockholders' equity
-42,890
-69,113
-66,560
-76,910
Total liabilities and stockholders' equity
167,334
223,130
232,963
220,316