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Prospect Ridge Resources Corp. (PRRSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1400-0.0010 (-0.71%)
At close: 12:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,394
3,168
764.359
711.654
Total cash
1,394
3,168
764.359
711.654
Net receivables
21.838
64.2
10.679
2.563
Total current assets
1,922
4,019
792.839
717.317
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,196
4,697
714.524
-
Accumulated depreciation
-164.849
-115.098
-22.898
-
Net property, plant and equipment
5,031
4,582
691.626
25
Other long-term assets
59.5
59.5
-
-
Total non-current assets
5,091
4,642
691.626
25
Total assets
7,013
8,661
1,484
742.317
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.71
-
-
-
Total current liabilities
390.4
410.203
489.382
39.414
Non-current liabilities
Long-term debt
59.19
-
-
-
Total non-current liabilities
181.581
189.798
0
0
Total liabilities
571.981
600.001
489.382
39.414
Stockholders' equity
Common stock
11,945
11,473
1,261
0.001
Retained earnings
-7,818
-5,798
-1,690
-36.72
Total stockholders' equity
6,441
8,061
995.083
702.903
Total liabilities and stockholders' equity
7,013
8,661
1,484
742.317