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PRAIRIE PROVIDENT RESOURCES INC (PRPRF)

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0.3459
0.00000.00%

15min DelayClose May 12 14:27 ET

16.17MMarket Cap-1.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRAIRIE PROVIDENT RESOURCES INC (PRPRF) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

56.25%7.38M

-85.26%1.27M

-1.88%2.24M

32.39%2.29M

157.33%4.72M

232.85%8.63M

-10.82%2.28M

-73.20%1.73M

-Cash and cash equivalents

56.25%7.38M

-85.26%1.27M

-1.88%2.24M

32.39%2.29M

157.33%4.72M

232.85%8.63M

-10.82%2.28M

-73.20%1.73M

Receivables

-4.82%5.67M

30.34%4.64M

32.90%5.72M

26.61%5.4M

-18.45%5.96M

-58.18%3.56M

-16.34%4.31M

-51.90%4.27M

-Accounts receivable

-4.82%5.67M

30.34%4.64M

32.90%5.72M

26.61%5.4M

-18.45%5.96M

-58.18%3.56M

-16.34%4.31M

-51.90%4.27M

Restricted cash

0.00%4.11M

-11.32%4.11M

-2.95%4.11M

9.44%4.64M

0.00%4.24M

2.42%4.24M

Other current assets

3.46%3.59M

5.90%3.55M

62.27%4.25M

15.38%3.53M

5.47%3.47M

2.73%3.36M

-30.07%2.62M

-20.48%3.06M

Total current assets

13.63%20.75M

-32.74%13.58M

21.41%16.32M

15.35%15.33M

-72.78%18.26M

8.47%20.19M

-18.78%13.44M

-45.20%13.29M

Non current assets

Net PPE

6.76%105.75M

5.40%99.52M

8.32%103.84M

7.33%104.95M

-1.27%99.05M

-41.41%94.42M

-43.38%95.86M

-49.10%97.79M

-Gross PPE

3.21%709.54M

109.90%699.47M

111.22%701.43M

109.83%697M

0.66%687.44M

-54.45%333.24M

-54.85%332.09M

-55.26%332.18M

-Accumulated depreciation

-2.62%-603.79M

-151.21%-599.95M

-152.97%-597.59M

-152.59%-592.05M

-1.00%-588.39M

58.13%-238.83M

58.28%-236.23M

57.40%-234.39M

Other non current assets

-8.14%508K

-17.93%508K

-10.66%553K

0.00%619K

Total non current assets

6.68%106.26M

5.25%100.02M

8.15%104.35M

7.22%105.51M

-1.33%99.61M

-41.26%95.03M

-43.22%96.48M

-48.94%98.4M

Total assets

7.75%127.01M

-1.40%113.6M

9.77%120.67M

8.18%120.83M

-29.86%117.87M

-36.13%115.22M

-41.05%109.92M

-48.52%111.69M

Liabilities

Current liabilities

Current provisions

-6.21%5.87M

28.13%5.93M

68.73%6.44M

62.94%6.22M

21.48%6.26M

-33.32%4.63M

-62.23%3.82M

-30.64%3.82M

Current debt and capital lease obligation

-99.87%74K

2,024.73%66.5M

4.43%63.34M

6.24%60.32M

-23.13%57.92M

-95.31%3.13M

-14.76%60.65M

8.51%56.78M

-Current debt

----

--65.75M

7.51%61.96M

8.36%58.42M

-23.49%55.57M

----

-18.94%57.63M

3.23%53.92M

-Current capital lease obligation

-96.85%74K

-75.75%759K

-54.23%1.39M

-33.71%1.89M

-13.44%2.35M

6,704.35%3.13M

4,703.17%3.03M

3,146.59%2.86M

Other current liabilities

-5.62%252K

-33.25%267K

--267K

-99.05%267K

-26.20%400K

----

Current liabilities

-76.78%20.89M

247.42%93.62M

5.52%92.55M

7.92%88.37M

-32.54%89.96M

-73.06%26.95M

-15.91%87.7M

-13.32%81.89M

Non current liabilities

Long term provisions

1.89%66.75M

0.63%66.98M

3.11%68.79M

0.45%67.27M

-0.14%65.51M

-28.12%66.56M

-31.29%66.72M

-38.49%66.97M

Long term debt and capital lease obligation

24,047.19%55.78M

-99.70%155K

-77.24%185K

-88.50%189K

-90.45%231K

862.02%51.42M

468.53%813K

-97.55%1.64M

-Long term debt

--55.62M

----

887.57%51.4M

----

-Long term capital lease obligation

-31.17%159K

811.76%155K

-77.24%185K

-88.50%189K

-90.45%231K

-87.86%17K

468.53%813K

995.33%1.64M

Derivative product liabilities

--7.58M

----

--0

----

Preferred securities outside stock equity

--17.14M

----

--0

----

Other non current liabilities

1.95%11.42M

24.37%11.45M

20.99%11.06M

27.90%11.38M

12.21%11.2M

2.59%9.2M

5.53%9.14M

5.33%8.9M

Total non current liabilities

106.21%158.67M

-38.21%78.58M

4.39%80.04M

1.71%78.83M

-1.36%76.95M

18.96%127.18M

-27.60%76.67M

-57.93%77.51M

Total liabilities

7.58%179.56M

11.73%172.2M

5.00%172.59M

4.90%167.21M

-21.03%166.91M

-25.52%154.13M

-21.80%164.37M

-42.81%159.4M

Shareholders'equity

Share capital

5.07%167.46M

6.46%167.46M

13.65%167.46M

13.64%167.44M

8.22%159.39M

6.75%157.31M

0.13%147.36M

45.09%147.34M

-common stock

5.07%167.46M

6.46%167.46M

13.65%167.46M

13.64%167.44M

8.22%159.39M

6.75%157.31M

0.13%147.36M

45.09%147.34M

Retained earnings

-5.67%-262.09M

-13.52%-267.57M

-8.22%-260.67M

-8.46%-254.17M

-7.34%-248.03M

-10.52%-235.71M

-14.39%-240.87M

-16.14%-234.35M

Paid-in capital

4.16%41.11M

2.66%40.74M

1.74%40.31M

0.94%39.92M

-0.33%39.47M

0.54%39.68M

-0.19%39.62M

1.00%39.55M

Gains losses not affecting retained earnings

90.36%-57K

72.52%-252K

96.57%-44K

40.12%-582K

-460.37%-591K

-10.08%-917K

-72.35%-1.28M

-44.21%-972K

Other equity interest

39.92%1.02M

0.00%729K

--729K

Total stockholders'equity

-7.16%-52.55M

-50.61%-58.6M

4.65%-51.92M

2.79%-46.38M

-13.24%-49.04M

-46.58%-38.91M

-129.48%-54.45M

22.74%-47.71M

Total equity

-7.16%-52.55M

-50.61%-58.6M

4.65%-51.92M

2.79%-46.38M

-13.24%-49.04M

-46.58%-38.91M

-129.48%-54.45M

22.74%-47.71M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-73.20%1.73M
-Cash and cash equivalents	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	-73.20%1.73M
Receivables	-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	-51.90%4.27M
-Accounts receivable	-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	-51.90%4.27M
Restricted cash	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	2.42%4.24M
Other current assets	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	-20.48%3.06M
Total current assets	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	-45.20%13.29M
Non current assets
Net PPE	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	-49.10%97.79M
-Gross PPE	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	-55.26%332.18M
-Accumulated depreciation	-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	57.40%-234.39M
Other non current assets	-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	0.00%619K
Total non current assets	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	-48.94%98.4M
Total assets	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	-48.52%111.69M
Liabilities
Current liabilities
Current provisions	-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	-30.64%3.82M
Current debt and capital lease obligation	-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	8.51%56.78M
-Current debt	----	----	--65.75M	7.51%61.96M	8.36%58.42M	-23.49%55.57M	-23.49%55.57M	----	-18.94%57.63M	3.23%53.92M
-Current capital lease obligation	-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	3,146.59%2.86M
Other current liabilities	-5.62%252K	-5.62%252K	-33.25%267K	--267K	--267K	-99.05%267K	-99.05%267K	-26.20%400K	----	----
Current liabilities	-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	-13.32%81.89M
Non current liabilities
Long term provisions	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	-38.49%66.97M
Long term debt and capital lease obligation	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	-97.55%1.64M
-Long term debt	--55.62M	--55.62M	----	----	----	----	----	887.57%51.4M	----	----
-Long term capital lease obligation	-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	995.33%1.64M
Derivative product liabilities	--7.58M	--7.58M	----	----	----	--0	--0	----	----	----
Preferred securities outside stock equity	--17.14M	--17.14M	----	----	----	--0	--0	----	----	----
Other non current liabilities	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	5.33%8.9M
Total non current liabilities	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	-57.93%77.51M
Total liabilities	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	-42.81%159.4M
Shareholders'equity
Share capital	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	45.09%147.34M
-common stock	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	45.09%147.34M
Retained earnings	-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	-16.14%-234.35M
Paid-in capital	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	1.00%39.55M
Gains losses not affecting retained earnings	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	-44.21%-972K
Other equity interest	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	--729K
Total stockholders'equity	-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	22.74%-47.71M
Total equity	-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	22.74%-47.71M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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