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Prospect Ridge Resources Corp (PRR)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed May 15 15:22 ET
5.69MMarket Cap-2.50P/E (TTM)

Prospect Ridge Resources Corp (PRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.78%2.24M
-45.98%1.69M
-45.25%2.32M
-45.25%2.32M
173.91%2.62M
509.38%2.86M
320.08%3.13M
203.46%4.23M
203.46%4.23M
-53.56%957.73K
-Cash and cash equivalents
212.23%783.61K
25.87%689.74K
1,064.72%672.52K
1,064.72%672.52K
-80.02%191.39K
-46.57%250.97K
-26.47%547.98K
-95.86%57.74K
-95.86%57.74K
-53.56%957.73K
-Short term investments
-44.27%1.46M
-61.23%1M
-60.61%1.64M
-60.61%1.64M
--2.43M
--2.61M
--2.58M
--4.17M
--4.17M
----
Receivables
-72.15%48.05K
-37.55%124.2K
-96.03%24.22K
-96.03%24.22K
-63.88%177.82K
-64.41%172.54K
-62.65%198.88K
28.51%609.72K
28.51%609.72K
51.37%492.33K
-Accounts receivable
----
----
-61.42%24.22K
-61.42%24.22K
----
----
----
187.48%62.78K
187.48%62.78K
135.17%39.72K
-Taxes receivable
-73.57%44.73K
-61.20%75.88K
--0
--0
-61.45%174.5K
-62.61%169.22K
-62.26%195.56K
20.84%546.94K
20.84%546.94K
46.78%452.61K
-Other receivables
0.00%3.32K
1,356.24%48.32K
----
----
--3.32K
--3.32K
--3.32K
----
----
----
Prepaid assets
-33.16%62.53K
340.63%719.95K
-64.80%94.94K
-64.80%94.94K
-64.80%43.25K
127.49%93.56K
178.20%163.39K
399.88%269.71K
399.88%269.71K
119.05%122.85K
Total current assets
-24.90%2.35M
-27.42%2.54M
-52.34%2.44M
-52.34%2.44M
80.84%2.84M
214.20%3.13M
161.36%3.49M
165.79%5.11M
165.79%5.11M
-35.63%1.57M
Non current assets
Net PPE
-0.74%4.93M
-0.90%4.96M
-2.06%4.93M
-2.06%4.93M
0.78%4.94M
0.47%4.97M
0.30%5M
0.13%5.04M
0.13%5.04M
1.37%4.9M
-Gross PPE
1.60%5.44M
1.55%5.44M
0.56%5.39M
0.56%5.39M
3.09%5.36M
3.09%5.36M
3.09%5.36M
3.09%5.36M
3.09%5.36M
4.71%5.2M
-Accumulated depreciation
-31.43%-511.12K
-36.02%-481.9K
-42.02%-452.71K
-42.02%-452.71K
-41.36%-417.61K
-54.58%-388.91K
-69.78%-354.29K
-93.37%-318.77K
-93.37%-318.77K
-131.11%-295.42K
Other non current assets
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
Total non current assets
-0.73%4.99M
-0.88%5.02M
-2.04%4.99M
-2.04%4.99M
0.77%5M
0.46%5.03M
0.29%5.06M
0.13%5.1M
0.13%5.1M
1.35%4.96M
Total assets
-10.00%7.34M
-11.72%7.55M
-27.22%7.43M
-27.22%7.43M
20.05%7.84M
35.93%8.16M
34.01%8.55M
45.54%10.21M
45.54%10.21M
-10.97%6.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.00%50.29K
-13.19%49.11K
-36.64%47.95K
-36.64%47.95K
-41.30%46.82K
-48.18%45.72K
-34.76%56.58K
-31.25%75.69K
-31.25%75.69K
234.78%79.77K
-Current debt
----
----
----
----
----
----
----
-74.57%8.32K
-74.57%8.32K
--8.19K
-Current capital lease obligation
10.00%50.29K
-13.19%49.11K
-28.82%47.95K
-28.82%47.95K
-34.58%46.82K
-42.97%45.72K
-28.17%56.58K
-12.93%67.37K
-12.93%67.37K
200.40%71.58K
Current liabilities
-8.84%296.4K
6.34%358.83K
-62.64%384.18K
-62.64%384.18K
1.55%329.77K
50.79%325.14K
86.82%337.44K
163.41%1.03M
163.41%1.03M
48.52%324.74K
Non current liabilities
Long term debt and capital lease obligation
-40.53%73.79K
-47.40%86.82K
-62.16%99.54K
-62.16%99.54K
-9.14%111.96K
-9.22%124.09K
3.89%165.06K
44.88%263.07K
44.88%263.07K
31.19%123.22K
-Long term debt
----
----
----
----
----
----
----
-14.05%50.87K
-14.05%50.87K
--53K
-Long term capital lease obligation
-40.53%73.79K
-47.40%86.82K
-53.09%99.54K
-53.09%99.54K
59.45%111.96K
52.08%124.09K
62.27%165.06K
73.37%212.19K
73.37%212.19K
-25.24%70.22K
Total non current liabilities
-40.53%73.79K
-47.40%86.82K
-62.16%99.54K
-62.16%99.54K
-9.14%111.96K
-9.22%124.09K
3.89%165.06K
44.88%263.07K
44.88%263.07K
31.19%123.22K
Total liabilities
-17.59%370.2K
-11.31%445.65K
-62.54%483.72K
-62.54%483.72K
-1.39%441.73K
27.51%449.23K
48.01%502.5K
125.78%1.29M
125.78%1.29M
43.31%447.96K
Shareholders'equity
Share capital
13.72%19.26M
9.02%18.47M
0.50%16.96M
0.50%16.96M
41.02%16.94M
41.02%16.94M
41.02%16.94M
41.25%16.87M
41.25%16.87M
0.48%12.01M
-common stock
13.72%19.26M
9.02%18.47M
0.50%16.96M
0.50%16.96M
41.02%16.94M
41.02%16.94M
41.02%16.94M
41.25%16.87M
41.25%16.87M
0.48%12.01M
Additional paid-in capital
1.90%2.42M
3.62%2.4M
1.69%2.34M
1.69%2.34M
11.45%2.37M
12.43%2.37M
12.83%2.31M
12.14%2.3M
12.14%2.3M
-1.74%2.13M
Retained earnings
-26.46%-14.84M
-22.56%-13.89M
-19.39%-12.48M
-19.39%-12.48M
-32.94%-12.04M
-35.34%-11.74M
-37.93%-11.33M
-33.72%-10.45M
-33.72%-10.45M
-23.09%-9.06M
Other equity interest
0.00%131.43K
0.00%131.43K
-33.33%131.43K
-33.33%131.43K
-86.89%131.43K
-33.33%131.43K
-33.33%131.43K
-25.00%197.14K
-25.00%197.14K
281.31%1M
Total stockholders'equity
-9.56%6.97M
-11.74%7.11M
-22.11%6.94M
-22.11%6.94M
21.62%7.4M
36.46%7.71M
33.23%8.05M
38.41%8.92M
38.41%8.92M
-13.38%6.09M
Total equity
-9.56%6.97M
-11.74%7.11M
-22.11%6.94M
-22.11%6.94M
21.62%7.4M
36.46%7.71M
33.23%8.05M
38.41%8.92M
38.41%8.92M
-13.38%6.09M
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.78%2.24M-45.98%1.69M-45.25%2.32M-45.25%2.32M173.91%2.62M509.38%2.86M320.08%3.13M203.46%4.23M203.46%4.23M-53.56%957.73K
-Cash and cash equivalents 212.23%783.61K25.87%689.74K1,064.72%672.52K1,064.72%672.52K-80.02%191.39K-46.57%250.97K-26.47%547.98K-95.86%57.74K-95.86%57.74K-53.56%957.73K
-Short term investments -44.27%1.46M-61.23%1M-60.61%1.64M-60.61%1.64M--2.43M--2.61M--2.58M--4.17M--4.17M----
Receivables -72.15%48.05K-37.55%124.2K-96.03%24.22K-96.03%24.22K-63.88%177.82K-64.41%172.54K-62.65%198.88K28.51%609.72K28.51%609.72K51.37%492.33K
-Accounts receivable ---------61.42%24.22K-61.42%24.22K------------187.48%62.78K187.48%62.78K135.17%39.72K
-Taxes receivable -73.57%44.73K-61.20%75.88K--0--0-61.45%174.5K-62.61%169.22K-62.26%195.56K20.84%546.94K20.84%546.94K46.78%452.61K
-Other receivables 0.00%3.32K1,356.24%48.32K----------3.32K--3.32K--3.32K------------
Prepaid assets -33.16%62.53K340.63%719.95K-64.80%94.94K-64.80%94.94K-64.80%43.25K127.49%93.56K178.20%163.39K399.88%269.71K399.88%269.71K119.05%122.85K
Total current assets -24.90%2.35M-27.42%2.54M-52.34%2.44M-52.34%2.44M80.84%2.84M214.20%3.13M161.36%3.49M165.79%5.11M165.79%5.11M-35.63%1.57M
Non current assets
Net PPE -0.74%4.93M-0.90%4.96M-2.06%4.93M-2.06%4.93M0.78%4.94M0.47%4.97M0.30%5M0.13%5.04M0.13%5.04M1.37%4.9M
-Gross PPE 1.60%5.44M1.55%5.44M0.56%5.39M0.56%5.39M3.09%5.36M3.09%5.36M3.09%5.36M3.09%5.36M3.09%5.36M4.71%5.2M
-Accumulated depreciation -31.43%-511.12K-36.02%-481.9K-42.02%-452.71K-42.02%-452.71K-41.36%-417.61K-54.58%-388.91K-69.78%-354.29K-93.37%-318.77K-93.37%-318.77K-131.11%-295.42K
Other non current assets 0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K
Total non current assets -0.73%4.99M-0.88%5.02M-2.04%4.99M-2.04%4.99M0.77%5M0.46%5.03M0.29%5.06M0.13%5.1M0.13%5.1M1.35%4.96M
Total assets -10.00%7.34M-11.72%7.55M-27.22%7.43M-27.22%7.43M20.05%7.84M35.93%8.16M34.01%8.55M45.54%10.21M45.54%10.21M-10.97%6.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.00%50.29K-13.19%49.11K-36.64%47.95K-36.64%47.95K-41.30%46.82K-48.18%45.72K-34.76%56.58K-31.25%75.69K-31.25%75.69K234.78%79.77K
-Current debt -----------------------------74.57%8.32K-74.57%8.32K--8.19K
-Current capital lease obligation 10.00%50.29K-13.19%49.11K-28.82%47.95K-28.82%47.95K-34.58%46.82K-42.97%45.72K-28.17%56.58K-12.93%67.37K-12.93%67.37K200.40%71.58K
Current liabilities -8.84%296.4K6.34%358.83K-62.64%384.18K-62.64%384.18K1.55%329.77K50.79%325.14K86.82%337.44K163.41%1.03M163.41%1.03M48.52%324.74K
Non current liabilities
Long term debt and capital lease obligation -40.53%73.79K-47.40%86.82K-62.16%99.54K-62.16%99.54K-9.14%111.96K-9.22%124.09K3.89%165.06K44.88%263.07K44.88%263.07K31.19%123.22K
-Long term debt -----------------------------14.05%50.87K-14.05%50.87K--53K
-Long term capital lease obligation -40.53%73.79K-47.40%86.82K-53.09%99.54K-53.09%99.54K59.45%111.96K52.08%124.09K62.27%165.06K73.37%212.19K73.37%212.19K-25.24%70.22K
Total non current liabilities -40.53%73.79K-47.40%86.82K-62.16%99.54K-62.16%99.54K-9.14%111.96K-9.22%124.09K3.89%165.06K44.88%263.07K44.88%263.07K31.19%123.22K
Total liabilities -17.59%370.2K-11.31%445.65K-62.54%483.72K-62.54%483.72K-1.39%441.73K27.51%449.23K48.01%502.5K125.78%1.29M125.78%1.29M43.31%447.96K
Shareholders'equity
Share capital 13.72%19.26M9.02%18.47M0.50%16.96M0.50%16.96M41.02%16.94M41.02%16.94M41.02%16.94M41.25%16.87M41.25%16.87M0.48%12.01M
-common stock 13.72%19.26M9.02%18.47M0.50%16.96M0.50%16.96M41.02%16.94M41.02%16.94M41.02%16.94M41.25%16.87M41.25%16.87M0.48%12.01M
Additional paid-in capital 1.90%2.42M3.62%2.4M1.69%2.34M1.69%2.34M11.45%2.37M12.43%2.37M12.83%2.31M12.14%2.3M12.14%2.3M-1.74%2.13M
Retained earnings -26.46%-14.84M-22.56%-13.89M-19.39%-12.48M-19.39%-12.48M-32.94%-12.04M-35.34%-11.74M-37.93%-11.33M-33.72%-10.45M-33.72%-10.45M-23.09%-9.06M
Other equity interest 0.00%131.43K0.00%131.43K-33.33%131.43K-33.33%131.43K-86.89%131.43K-33.33%131.43K-33.33%131.43K-25.00%197.14K-25.00%197.14K281.31%1M
Total stockholders'equity -9.56%6.97M-11.74%7.11M-22.11%6.94M-22.11%6.94M21.62%7.4M36.46%7.71M33.23%8.05M38.41%8.92M38.41%8.92M-13.38%6.09M
Total equity -9.56%6.97M-11.74%7.11M-22.11%6.94M-22.11%6.94M21.62%7.4M36.46%7.71M33.23%8.05M38.41%8.92M38.41%8.92M-13.38%6.09M
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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