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CA Stock MarketDetailed Quotes
PPR Prairie Provident Resources Inc
- 0.030
- -0.005-14.29%
15min DelayMarket Closed May 2 16:00 ET
42.04MMarket Cap-1.50P/E (TTM)
0.035High0.030Low15.00KVolume0.030Open0.035Pre Close470.00Turnover0.08052wk High0.00%Turnover Ratio1.40BShares0.02552wk Low-0.02EPS TTM24.82MFloat Cap1.250Historical HighLossP/E (Static)827.30MShs Float0.005Historical Low-0.02EPS LYR14.29%Amplitude--Dividend TTM-0.86P/B1Lot Size--Div YieldTTM
Prairie Provident Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 157.33%4.72M | 157.33%4.72M | 232.85%8.63M | -10.82%2.28M | -73.20%1.73M | -72.05%1.84M | -72.05%1.84M | 12.00%2.59M | 0.87%2.56M | 238.51%6.45M |
| -Cash and cash equivalents | 157.33%4.72M | 157.33%4.72M | 232.85%8.63M | -10.82%2.28M | -73.20%1.73M | -72.05%1.84M | -72.05%1.84M | 12.00%2.59M | 0.87%2.56M | 238.51%6.45M |
| Receivables | -18.45%5.96M | -18.45%5.96M | -58.18%3.56M | -16.34%4.31M | -51.90%4.27M | -23.44%7.31M | -23.44%7.31M | -16.17%8.51M | -62.85%5.15M | -28.51%8.87M |
| -Accounts receivable | -18.45%5.96M | -18.45%5.96M | -58.18%3.56M | -16.34%4.31M | -51.90%4.27M | -23.44%7.31M | -23.44%7.31M | -16.17%8.51M | -62.85%5.15M | -28.51%8.87M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.20%857K | 6.33%857K |
| Restricted cash | -2.95%4.11M | -2.95%4.11M | 9.44%4.64M | 0.00%4.24M | 2.42%4.24M | 2.42%4.24M | 2.42%4.24M | -2.19%4.24M | -2.19%4.24M | -4.50%4.14M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9K | --88K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | --50.43M | --50.43M | ---- | ---- | ---- |
| Other current assets | 5.47%3.47M | 5.47%3.47M | 2.73%3.36M | -30.07%2.62M | -20.48%3.06M | -38.50%3.29M | -38.50%3.29M | -9.30%3.27M | -2.91%3.74M | 28.19%3.84M |
| Total current assets | -72.78%18.26M | -72.78%18.26M | 8.47%20.19M | -18.78%13.44M | -45.20%13.29M | 162.17%67.1M | 162.17%67.1M | -12.47%18.61M | -34.80%16.55M | 8.02%24.24M |
| Non current assets | ||||||||||
| Net PPE | -1.27%99.05M | -1.27%99.05M | -41.41%94.42M | -43.38%95.86M | -49.10%97.79M | -49.05%100.33M | -49.05%100.33M | -26.87%161.16M | -22.51%169.31M | -16.15%192.11M |
| -Gross PPE | 0.66%687.44M | 0.66%687.44M | -54.45%333.24M | -54.85%332.09M | -55.26%332.18M | -8.02%682.9M | -8.02%682.9M | -3.75%731.59M | -2.23%735.55M | -2.20%742.39M |
| -Accumulated depreciation | -1.00%-588.39M | -1.00%-588.39M | 58.13%-238.83M | 58.28%-236.23M | 57.40%-234.39M | -6.80%-582.57M | -6.80%-582.57M | -5.70%-570.44M | -6.08%-566.24M | -3.84%-550.27M |
| Other non current assets | -10.66%553K | -10.66%553K | 0.00%619K | 0.00%619K | 0.00%619K | 0.00%619K | 0.00%619K | 0.00%619K | 0.00%619K | 0.00%619K |
| Total non current assets | -1.33%99.61M | -1.33%99.61M | -41.26%95.03M | -43.22%96.48M | -48.94%98.4M | -48.90%100.95M | -48.90%100.95M | -26.79%161.78M | -22.45%169.92M | -16.11%192.73M |
| Total assets | -29.86%117.87M | -29.86%117.87M | -36.13%115.22M | -41.05%109.92M | -48.52%111.69M | -24.69%168.05M | -24.69%168.05M | -25.54%180.38M | -23.73%186.48M | -13.96%216.98M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -23.13%57.92M | -23.13%57.92M | -95.31%3.13M | -14.76%60.65M | 8.51%56.78M | -40.60%75.35M | -40.60%75.35M | 6,392.42%66.81M | 2,523.89%71.16M | 2,423.97%52.32M |
| -Current debt | -23.49%55.57M | -23.49%55.57M | ---- | -18.94%57.63M | 3.23%53.92M | -42.52%72.63M | -42.52%72.63M | --66.76M | 6,018.50%71.1M | --52.23M |
| -Current capital lease obligation | -13.44%2.35M | -13.44%2.35M | 6,704.35%3.13M | 4,703.17%3.03M | 3,146.59%2.86M | 449.60%2.72M | 449.60%2.72M | -95.53%46K | -95.94%63K | -95.75%88K |
| Current provisions | 21.48%6.26M | 21.48%6.26M | -33.32%4.63M | -62.23%3.82M | -30.64%3.82M | -6.31%5.15M | -6.31%5.15M | 73.55%6.94M | 152.50%10.1M | 37.50%5.5M |
| Other current liabilities | -99.05%267K | -99.05%267K | -26.20%400K | ---- | ---- | 370.67%28.23M | 370.67%28.23M | -95.59%542K | ---- | -92.41%2.06M |
| Current liabilities | -32.54%89.96M | -32.54%89.96M | -73.06%26.95M | -15.91%87.7M | -13.32%81.89M | -23.80%133.35M | -23.80%133.35M | 122.70%100.02M | 110.22%104.3M | 62.74%94.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -90.45%231K | -90.45%231K | 862.02%51.42M | 468.53%813K | -97.55%1.64M | 1,471.43%2.42M | 1,471.43%2.42M | -95.73%5.35M | -99.88%143K | -40.92%66.94M |
| -Long term debt | ---- | ---- | 887.57%51.4M | ---- | ---- | ---- | ---- | -95.84%5.21M | ---- | -40.98%66.79M |
| -Long term capital lease obligation | -90.45%231K | -90.45%231K | -87.86%17K | 468.53%813K | 995.33%1.64M | 1,471.43%2.42M | 1,471.43%2.42M | -29.29%140K | -6.54%143K | 11.94%150K |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term provisions | -0.14%65.51M | -0.14%65.51M | -28.12%66.56M | -31.29%66.72M | -38.49%66.97M | -39.66%65.6M | -39.66%65.6M | -28.32%92.59M | -26.35%97.1M | -22.67%108.86M |
| Other non current liabilities | 12.21%11.2M | 12.21%11.2M | 2.59%9.2M | 5.53%9.14M | 5.33%8.9M | 21.32%9.98M | 21.32%9.98M | 4.50%8.97M | 12.33%8.66M | 12.78%8.45M |
| Total non current liabilities | -1.36%76.95M | -1.36%76.95M | 18.96%127.18M | -27.60%76.67M | -57.93%77.51M | -33.47%78M | -33.47%78M | -59.47%106.91M | -59.16%105.91M | -29.81%184.24M |
| Total liabilities | -21.03%166.91M | -21.03%166.91M | -25.52%154.13M | -21.80%164.37M | -42.81%159.4M | -27.68%211.35M | -27.68%211.35M | -32.97%206.93M | -31.96%210.2M | -13.04%278.72M |
| Shareholders'equity | ||||||||||
| Share capital | 8.22%159.39M | 8.22%159.39M | 6.75%157.31M | 0.13%147.36M | 45.09%147.34M | 45.03%147.27M | 45.03%147.27M | 45.11%147.36M | 44.93%147.17M | 0.12%101.55M |
| -common stock | 8.22%159.39M | 8.22%159.39M | 6.75%157.31M | 0.13%147.36M | 45.09%147.34M | 45.03%147.27M | 45.03%147.27M | 45.11%147.36M | 44.93%147.17M | 0.12%101.55M |
| Additional paid-in capital | -0.33%39.47M | -0.33%39.47M | 0.54%39.68M | -0.19%39.62M | 1.00%39.55M | 1.31%39.6M | 1.31%39.6M | 1.81%39.47M | 2.27%39.7M | 0.96%39.16M |
| Retained earnings | -7.34%-248.03M | -7.34%-248.03M | -10.52%-235.71M | -14.39%-240.87M | -16.14%-234.35M | -10.23%-231.07M | -10.23%-231.07M | -3.16%-213.26M | -2.60%-210.57M | 3.51%-201.78M |
| Gains losses not affecting retained earnings | -460.37%-591K | -460.37%-591K | -10.08%-917K | -72.35%-1.28M | -44.21%-972K | 240.17%164K | 240.17%164K | -1,751.11%-833K | -275.71%-745K | -217.01%-674K |
| Other equity interest | 0.00%729K | 0.00%729K | 0.00%729K | 0.00%729K | --729K | --729K | --729K | --729K | --729K | ---- |
| Total stockholders'equity | -13.24%-49.04M | -13.24%-49.04M | -46.58%-38.91M | -129.48%-54.45M | 22.74%-47.71M | 37.34%-43.31M | 37.34%-43.31M | 60.07%-26.54M | 63.19%-23.73M | 9.65%-61.75M |
| Total equity | -13.24%-49.04M | -13.24%-49.04M | -46.58%-38.91M | -129.48%-54.45M | 22.74%-47.71M | 37.34%-43.31M | 37.34%-43.31M | 60.07%-26.54M | 63.19%-23.73M | 9.65%-61.75M |
| 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 | -- | -- | -- | -- |
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.