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Prairie Provident Resources Inc (PPR)

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  • 0.480
  • 0.0000.00%
15min DelayMarket Closed Jun 11 16:00 ET
22.44MMarket Cap-2.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Prairie Provident Resources Inc (PPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-39.84%1.38M
56.25%7.38M
56.25%7.38M
-85.26%1.27M
-1.88%2.24M
32.39%2.29M
157.33%4.72M
157.33%4.72M
232.85%8.63M
-10.82%2.28M
-Cash and cash equivalents
-39.84%1.38M
56.25%7.38M
56.25%7.38M
-85.26%1.27M
-1.88%2.24M
32.39%2.29M
157.33%4.72M
157.33%4.72M
232.85%8.63M
-10.82%2.28M
Receivables
30.09%7.03M
-4.82%5.67M
-4.82%5.67M
30.34%4.64M
32.90%5.72M
26.61%5.4M
-18.45%5.96M
-18.45%5.96M
-58.18%3.56M
-16.34%4.31M
-Accounts receivable
30.09%7.03M
-4.82%5.67M
-4.82%5.67M
30.34%4.64M
32.90%5.72M
26.61%5.4M
-18.45%5.96M
-18.45%5.96M
-58.18%3.56M
-16.34%4.31M
Restricted cash
0.00%4.11M
0.00%4.11M
0.00%4.11M
-11.32%4.11M
-2.95%4.11M
-2.95%4.11M
-2.95%4.11M
-2.95%4.11M
9.44%4.64M
0.00%4.24M
Holding assets for sale
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
5.39%3.72M
3.46%3.59M
3.46%3.59M
5.90%3.55M
62.27%4.25M
15.38%3.53M
5.47%3.47M
5.47%3.47M
2.73%3.36M
-30.07%2.62M
Total current assets
5.89%16.23M
13.63%20.75M
13.63%20.75M
-32.74%13.58M
21.41%16.32M
15.35%15.33M
-72.78%18.26M
-72.78%18.26M
8.47%20.19M
-18.78%13.44M
Non current assets
Net PPE
-2.22%102.62M
6.76%105.75M
6.76%105.75M
5.40%99.52M
8.32%103.84M
7.33%104.95M
-1.27%99.05M
-1.27%99.05M
-41.41%94.42M
-43.38%95.86M
-Gross PPE
1.79%709.51M
3.21%709.54M
3.21%709.54M
109.90%699.47M
111.22%701.43M
109.83%697M
0.66%687.44M
0.66%687.44M
-54.45%333.24M
-54.85%332.09M
-Accumulated depreciation
-2.51%-606.89M
-2.62%-603.79M
-2.62%-603.79M
-151.21%-599.95M
-152.97%-597.59M
-152.59%-592.05M
-1.00%-588.39M
-1.00%-588.39M
58.13%-238.83M
58.28%-236.23M
Other non current assets
-8.14%508K
-8.14%508K
-8.14%508K
-17.93%508K
-17.93%508K
-10.66%553K
-10.66%553K
-10.66%553K
0.00%619K
0.00%619K
Total non current assets
-2.25%103.13M
6.68%106.26M
6.68%106.26M
5.25%100.02M
8.15%104.35M
7.22%105.51M
-1.33%99.61M
-1.33%99.61M
-41.26%95.03M
-43.22%96.48M
Total assets
-1.22%119.36M
7.75%127.01M
7.75%127.01M
-1.40%113.6M
9.77%120.67M
8.18%120.83M
-29.86%117.87M
-29.86%117.87M
-36.13%115.22M
-41.05%109.92M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.88%75K
-99.87%74K
-99.87%74K
2,024.73%66.5M
4.43%63.34M
6.24%60.32M
-23.13%57.92M
-23.13%57.92M
-95.31%3.13M
-14.76%60.65M
-Current debt
----
----
----
--65.75M
7.51%61.96M
8.36%58.42M
-23.49%55.57M
-23.49%55.57M
----
-18.94%57.63M
-Current capital lease obligation
-96.04%75K
-96.85%74K
-96.85%74K
-75.75%759K
-54.23%1.39M
-33.71%1.89M
-13.44%2.35M
-13.44%2.35M
6,704.35%3.13M
4,703.17%3.03M
Current provisions
-40.86%3.68M
-6.21%5.87M
-6.21%5.87M
28.13%5.93M
68.73%6.44M
62.94%6.22M
21.48%6.26M
21.48%6.26M
-33.32%4.63M
-62.23%3.82M
Other current liabilities
-3.00%259K
-5.62%252K
-5.62%252K
-33.25%267K
--267K
--267K
-99.05%267K
-99.05%267K
-26.20%400K
----
Current liabilities
-81.94%15.96M
-76.78%20.89M
-76.78%20.89M
247.42%93.62M
5.52%92.55M
7.92%88.37M
-32.54%89.96M
-32.54%89.96M
-73.06%26.95M
-15.91%87.7M
Non current liabilities
Long term debt and capital lease obligation
31,226.98%59.21M
24,047.19%55.78M
24,047.19%55.78M
-99.70%155K
-77.24%185K
-88.50%189K
-90.45%231K
-90.45%231K
862.02%51.42M
468.53%813K
-Long term debt
--59.07M
--55.62M
--55.62M
----
----
----
----
----
887.57%51.4M
----
-Long term capital lease obligation
-24.87%142K
-31.17%159K
-31.17%159K
811.76%155K
-77.24%185K
-88.50%189K
-90.45%231K
-90.45%231K
-87.86%17K
468.53%813K
Derivative product liabilities
--4.42M
--7.58M
--7.58M
----
----
----
--0
--0
----
----
Long term provisions
-2.12%65.84M
1.89%66.75M
1.89%66.75M
0.63%66.98M
3.11%68.79M
0.45%67.27M
-0.14%65.51M
-0.14%65.51M
-28.12%66.56M
-31.29%66.72M
Preferred securities outside stock equity
--17.75M
--17.14M
--17.14M
----
----
----
--0
--0
----
----
Other non current liabilities
3.26%11.75M
1.95%11.42M
1.95%11.42M
24.37%11.45M
20.99%11.06M
27.90%11.38M
12.21%11.2M
12.21%11.2M
2.59%9.2M
5.53%9.14M
Total non current liabilities
101.65%158.97M
106.21%158.67M
106.21%158.67M
-38.21%78.58M
4.39%80.04M
1.71%78.83M
-1.36%76.95M
-1.36%76.95M
18.96%127.18M
-27.60%76.67M
Total liabilities
4.62%174.93M
7.58%179.56M
7.58%179.56M
11.73%172.2M
5.00%172.59M
4.90%167.21M
-21.03%166.91M
-21.03%166.91M
-25.52%154.13M
-21.80%164.37M
Shareholders'equity
Share capital
0.04%167.51M
5.07%167.46M
5.07%167.46M
6.46%167.46M
13.65%167.46M
13.64%167.44M
8.22%159.39M
8.22%159.39M
6.75%157.31M
0.13%147.36M
-common stock
0.04%167.51M
5.07%167.46M
5.07%167.46M
6.46%167.46M
13.65%167.46M
13.64%167.44M
8.22%159.39M
8.22%159.39M
6.75%157.31M
0.13%147.36M
Additional paid-in capital
3.31%41.24M
4.16%41.11M
4.16%41.11M
2.66%40.74M
1.74%40.31M
0.94%39.92M
-0.33%39.47M
-0.33%39.47M
0.54%39.68M
-0.19%39.62M
Retained earnings
-4.30%-265.1M
-5.67%-262.09M
-5.67%-262.09M
-13.52%-267.57M
-8.22%-260.67M
-8.46%-254.17M
-7.34%-248.03M
-7.34%-248.03M
-10.52%-235.71M
-14.39%-240.87M
Gains losses not affecting retained earnings
58.76%-240K
90.36%-57K
90.36%-57K
72.52%-252K
96.57%-44K
40.12%-582K
-460.37%-591K
-460.37%-591K
-10.08%-917K
-72.35%-1.28M
Other equity interest
0.00%1.02M
39.92%1.02M
39.92%1.02M
39.92%1.02M
39.92%1.02M
39.92%1.02M
0.00%729K
0.00%729K
0.00%729K
0.00%729K
Total stockholders'equity
-19.83%-55.57M
-7.16%-52.55M
-7.16%-52.55M
-50.61%-58.6M
4.65%-51.92M
2.79%-46.38M
-13.24%-49.04M
-13.24%-49.04M
-46.58%-38.91M
-129.48%-54.45M
Total equity
-19.83%-55.57M
-7.16%-52.55M
-7.16%-52.55M
-50.61%-58.6M
4.65%-51.92M
2.79%-46.38M
-13.24%-49.04M
-13.24%-49.04M
-46.58%-38.91M
-129.48%-54.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -39.84%1.38M56.25%7.38M56.25%7.38M-85.26%1.27M-1.88%2.24M32.39%2.29M157.33%4.72M157.33%4.72M232.85%8.63M-10.82%2.28M
-Cash and cash equivalents -39.84%1.38M56.25%7.38M56.25%7.38M-85.26%1.27M-1.88%2.24M32.39%2.29M157.33%4.72M157.33%4.72M232.85%8.63M-10.82%2.28M
Receivables 30.09%7.03M-4.82%5.67M-4.82%5.67M30.34%4.64M32.90%5.72M26.61%5.4M-18.45%5.96M-18.45%5.96M-58.18%3.56M-16.34%4.31M
-Accounts receivable 30.09%7.03M-4.82%5.67M-4.82%5.67M30.34%4.64M32.90%5.72M26.61%5.4M-18.45%5.96M-18.45%5.96M-58.18%3.56M-16.34%4.31M
Restricted cash 0.00%4.11M0.00%4.11M0.00%4.11M-11.32%4.11M-2.95%4.11M-2.95%4.11M-2.95%4.11M-2.95%4.11M9.44%4.64M0.00%4.24M
Holding assets for sale --------------------------0--0--0--0
Other current assets 5.39%3.72M3.46%3.59M3.46%3.59M5.90%3.55M62.27%4.25M15.38%3.53M5.47%3.47M5.47%3.47M2.73%3.36M-30.07%2.62M
Total current assets 5.89%16.23M13.63%20.75M13.63%20.75M-32.74%13.58M21.41%16.32M15.35%15.33M-72.78%18.26M-72.78%18.26M8.47%20.19M-18.78%13.44M
Non current assets
Net PPE -2.22%102.62M6.76%105.75M6.76%105.75M5.40%99.52M8.32%103.84M7.33%104.95M-1.27%99.05M-1.27%99.05M-41.41%94.42M-43.38%95.86M
-Gross PPE 1.79%709.51M3.21%709.54M3.21%709.54M109.90%699.47M111.22%701.43M109.83%697M0.66%687.44M0.66%687.44M-54.45%333.24M-54.85%332.09M
-Accumulated depreciation -2.51%-606.89M-2.62%-603.79M-2.62%-603.79M-151.21%-599.95M-152.97%-597.59M-152.59%-592.05M-1.00%-588.39M-1.00%-588.39M58.13%-238.83M58.28%-236.23M
Other non current assets -8.14%508K-8.14%508K-8.14%508K-17.93%508K-17.93%508K-10.66%553K-10.66%553K-10.66%553K0.00%619K0.00%619K
Total non current assets -2.25%103.13M6.68%106.26M6.68%106.26M5.25%100.02M8.15%104.35M7.22%105.51M-1.33%99.61M-1.33%99.61M-41.26%95.03M-43.22%96.48M
Total assets -1.22%119.36M7.75%127.01M7.75%127.01M-1.40%113.6M9.77%120.67M8.18%120.83M-29.86%117.87M-29.86%117.87M-36.13%115.22M-41.05%109.92M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.88%75K-99.87%74K-99.87%74K2,024.73%66.5M4.43%63.34M6.24%60.32M-23.13%57.92M-23.13%57.92M-95.31%3.13M-14.76%60.65M
-Current debt --------------65.75M7.51%61.96M8.36%58.42M-23.49%55.57M-23.49%55.57M-----18.94%57.63M
-Current capital lease obligation -96.04%75K-96.85%74K-96.85%74K-75.75%759K-54.23%1.39M-33.71%1.89M-13.44%2.35M-13.44%2.35M6,704.35%3.13M4,703.17%3.03M
Current provisions -40.86%3.68M-6.21%5.87M-6.21%5.87M28.13%5.93M68.73%6.44M62.94%6.22M21.48%6.26M21.48%6.26M-33.32%4.63M-62.23%3.82M
Other current liabilities -3.00%259K-5.62%252K-5.62%252K-33.25%267K--267K--267K-99.05%267K-99.05%267K-26.20%400K----
Current liabilities -81.94%15.96M-76.78%20.89M-76.78%20.89M247.42%93.62M5.52%92.55M7.92%88.37M-32.54%89.96M-32.54%89.96M-73.06%26.95M-15.91%87.7M
Non current liabilities
Long term debt and capital lease obligation 31,226.98%59.21M24,047.19%55.78M24,047.19%55.78M-99.70%155K-77.24%185K-88.50%189K-90.45%231K-90.45%231K862.02%51.42M468.53%813K
-Long term debt --59.07M--55.62M--55.62M--------------------887.57%51.4M----
-Long term capital lease obligation -24.87%142K-31.17%159K-31.17%159K811.76%155K-77.24%185K-88.50%189K-90.45%231K-90.45%231K-87.86%17K468.53%813K
Derivative product liabilities --4.42M--7.58M--7.58M--------------0--0--------
Long term provisions -2.12%65.84M1.89%66.75M1.89%66.75M0.63%66.98M3.11%68.79M0.45%67.27M-0.14%65.51M-0.14%65.51M-28.12%66.56M-31.29%66.72M
Preferred securities outside stock equity --17.75M--17.14M--17.14M--------------0--0--------
Other non current liabilities 3.26%11.75M1.95%11.42M1.95%11.42M24.37%11.45M20.99%11.06M27.90%11.38M12.21%11.2M12.21%11.2M2.59%9.2M5.53%9.14M
Total non current liabilities 101.65%158.97M106.21%158.67M106.21%158.67M-38.21%78.58M4.39%80.04M1.71%78.83M-1.36%76.95M-1.36%76.95M18.96%127.18M-27.60%76.67M
Total liabilities 4.62%174.93M7.58%179.56M7.58%179.56M11.73%172.2M5.00%172.59M4.90%167.21M-21.03%166.91M-21.03%166.91M-25.52%154.13M-21.80%164.37M
Shareholders'equity
Share capital 0.04%167.51M5.07%167.46M5.07%167.46M6.46%167.46M13.65%167.46M13.64%167.44M8.22%159.39M8.22%159.39M6.75%157.31M0.13%147.36M
-common stock 0.04%167.51M5.07%167.46M5.07%167.46M6.46%167.46M13.65%167.46M13.64%167.44M8.22%159.39M8.22%159.39M6.75%157.31M0.13%147.36M
Additional paid-in capital 3.31%41.24M4.16%41.11M4.16%41.11M2.66%40.74M1.74%40.31M0.94%39.92M-0.33%39.47M-0.33%39.47M0.54%39.68M-0.19%39.62M
Retained earnings -4.30%-265.1M-5.67%-262.09M-5.67%-262.09M-13.52%-267.57M-8.22%-260.67M-8.46%-254.17M-7.34%-248.03M-7.34%-248.03M-10.52%-235.71M-14.39%-240.87M
Gains losses not affecting retained earnings 58.76%-240K90.36%-57K90.36%-57K72.52%-252K96.57%-44K40.12%-582K-460.37%-591K-460.37%-591K-10.08%-917K-72.35%-1.28M
Other equity interest 0.00%1.02M39.92%1.02M39.92%1.02M39.92%1.02M39.92%1.02M39.92%1.02M0.00%729K0.00%729K0.00%729K0.00%729K
Total stockholders'equity -19.83%-55.57M-7.16%-52.55M-7.16%-52.55M-50.61%-58.6M4.65%-51.92M2.79%-46.38M-13.24%-49.04M-13.24%-49.04M-46.58%-38.91M-129.48%-54.45M
Total equity -19.83%-55.57M-7.16%-52.55M-7.16%-52.55M-50.61%-58.6M4.65%-51.92M2.79%-46.38M-13.24%-49.04M-13.24%-49.04M-46.58%-38.91M-129.48%-54.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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