Prospect Ridge Resources Corp. (CSE:PRR)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Mar 9, 2026, 3:34 PM EST
Prospect Ridge Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 0.69 | 0.67 | 0.06 | 1.39 | 3.17 | 0.76 | Upgrade
|
| Short-Term Investments | 1 | 1.64 | 4.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 2.32 | 4.23 | 1.39 | 3.17 | 0.76 | Upgrade
|
| Cash Growth | -45.98% | -45.25% | 203.45% | -56.00% | 314.53% | 7.41% | Upgrade
|
| Other Receivables | 0.12 | 0.02 | 0.61 | 0.47 | 0.65 | 0.01 | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.61 | 0.47 | 0.65 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.72 | 0.09 | 0.27 | 0.05 | 0.2 | 0.02 | Upgrade
|
| Total Current Assets | 2.54 | 2.44 | 5.11 | 1.92 | 4.02 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 4.96 | 4.93 | 5.04 | 5.03 | 4.58 | 0.69 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
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| Total Assets | 7.55 | 7.43 | 10.21 | 7.01 | 8.66 | 1.48 | Upgrade
|
| Accounts Payable | 0.16 | 0.09 | 0.83 | 0.21 | 0.2 | 0.14 | Upgrade
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| Accrued Expenses | 0.14 | 0.24 | 0.13 | 0.07 | 0.09 | 0.34 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.01 | 0.03 | - | - | Upgrade
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| Current Portion of Leases | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0 | Upgrade
|
| Total Current Liabilities | 0.36 | 0.38 | 1.03 | 0.39 | 0.41 | 0.49 | Upgrade
|
| Long-Term Debt | - | - | 0.05 | 0.06 | - | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.1 | 0.21 | 0.12 | 0.19 | - | Upgrade
|
| Total Liabilities | 0.45 | 0.48 | 1.29 | 0.57 | 0.6 | 0.49 | Upgrade
|
| Common Stock | 18.47 | 16.96 | 16.87 | 11.95 | 11.47 | 1.26 | Upgrade
|
| Additional Paid-In Capital | 2.4 | 2.34 | 2.3 | 2.05 | 2.06 | 0.96 | Upgrade
|
| Retained Earnings | -13.89 | -12.48 | -10.45 | -7.82 | -5.8 | -1.69 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.2 | 0.26 | 0.33 | 0.46 | Upgrade
|
| Shareholders' Equity | 7.11 | 6.94 | 8.92 | 6.44 | 8.06 | 1 | Upgrade
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| Total Liabilities & Equity | 7.55 | 7.43 | 10.21 | 7.01 | 8.66 | 1.48 | Upgrade
|
| Total Debt | 0.14 | 0.15 | 0.34 | 0.29 | 0.31 | 0 | Upgrade
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| Net Cash (Debt) | 1.55 | 2.17 | 3.89 | 1.1 | 2.86 | 0.76 | Upgrade
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| Net Cash Growth | -46.54% | -44.28% | 253.01% | -61.46% | 274.93% | 7.19% | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.07 | 0.02 | 0.06 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 106.4 | 97.5 | 83.29 | 52.17 | 51.9 | 48.2 | Upgrade
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| Total Common Shares Outstanding | 97.09 | 83.65 | 83.15 | 52.03 | 50.01 | 28.66 | Upgrade
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| Working Capital | 2.18 | 2.05 | 4.08 | 1.53 | 3.61 | 0.3 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.12 | 0.16 | 0.03 | Upgrade
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| Tangible Book Value | 7.11 | 6.94 | 8.92 | 6.44 | 8.06 | 1 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.12 | 0.16 | 0.03 | Upgrade
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| Machinery | 0.65 | 0.63 | 0.49 | 0.48 | 0.37 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.