CA Stock MarketDetailed Quotes

PPR Prairie Provident Resources Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
28.65MMarket Cap-363P/E (TTM)

Prairie Provident Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-73.20%1.73M
-72.05%1.84M
-72.05%1.84M
12.00%2.59M
0.87%2.56M
238.51%6.45M
254.67%6.57M
254.67%6.57M
66.38%2.32M
63.47%2.54M
-Cash and cash equivalents
-73.20%1.73M
-72.05%1.84M
-72.05%1.84M
12.00%2.59M
0.87%2.56M
238.51%6.45M
254.67%6.57M
254.67%6.57M
66.38%2.32M
63.47%2.54M
-Accounts receivable
-51.90%4.27M
-30.90%6.59M
-30.90%6.59M
-16.17%8.51M
-62.85%5.15M
-28.51%8.87M
2.43%9.54M
2.43%9.54M
14.62%10.15M
54.90%13.86M
Holding assets for sale
--0
--50.43M
--50.43M
----
----
----
--0
--0
----
----
Total current assets
-45.20%13.29M
159.39%66.39M
159.39%66.39M
-12.47%18.61M
-34.80%16.55M
8.02%24.24M
30.56%25.59M
30.56%25.59M
14.42%21.26M
32.73%25.39M
Non current assets
-Accumulated depreciation
57.40%-234.39M
-6.80%-582.57M
-6.80%-582.57M
-5.70%-570.44M
-6.08%-566.24M
-3.84%-550.27M
-1.22%-545.5M
-1.22%-545.5M
-0.07%-539.7M
-0.25%-533.79M
-Long term equity investment
-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
-99.86%154K
-99.86%154K
15.74%125.31M
11.15%118.37M
-Including:Held to maturity investments
----
----
----
----
--9K
--88K
----
----
----
----
-Other intangible assets
--729K
--729K
--729K
--729K
--729K
----
----
----
----
----
Regulatory assets
-51.90%4.27M
-30.90%6.59M
-30.90%6.59M
-16.17%8.51M
-62.85%5.15M
-28.51%8.87M
2.43%9.54M
2.43%9.54M
14.62%10.15M
54.90%13.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5,478.01%126.84M
5,478.01%126.84M
-56.23%1.03M
12.58%2.71M
-Current debt
3.23%53.92M
-42.52%72.63M
-42.52%72.63M
--66.76M
6,018.50%71.1M
--52.23M
--126.35M
--126.35M
----
--1.16M
-Current capital lease obligation
3,146.59%2.86M
449.60%2.72M
449.60%2.72M
-95.53%46K
-95.94%63K
-95.75%88K
-78.28%494K
-78.28%494K
-56.23%1.03M
-35.66%1.55M
-Total tax payable
-57.93%77.51M
-34.72%76.53M
-34.72%76.53M
-59.47%106.91M
-59.16%105.91M
-29.81%184.24M
-55.00%117.24M
-55.00%117.24M
-5.75%263.8M
-7.01%259.34M
-Other payable
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
0.00%619K
-4.03%619K
-4.03%619K
Current provisions
-30.64%3.82M
11.91%6.16M
11.91%6.16M
73.55%6.94M
152.50%10.1M
37.50%5.5M
37.50%5.5M
37.50%5.5M
14.29%4M
14.29%4M
Current liabilities
-13.32%81.89M
-23.61%133.69M
-23.61%133.69M
122.70%100.02M
110.22%104.3M
62.74%94.48M
348.99%175M
348.99%175M
13.82%44.91M
47.81%49.61M
Non current liabilities
-Long term debt
995.33%1.64M
1,471.43%2.42M
1,471.43%2.42M
-29.29%140K
-6.54%143K
11.94%150K
-73.63%154K
-73.63%154K
-82.74%198K
-93.72%153K
Non current accrued expenses
-49.10%97.79M
-49.05%100.33M
-49.05%100.33M
-26.87%161.16M
-22.51%169.31M
-16.15%192.11M
-7.44%196.92M
-7.44%196.92M
-2.36%220.37M
-4.36%218.5M
Derivative product liabilities
----
--0
--0
--0
--0
--0
-60.67%140K
-60.67%140K
-67.81%731K
-27.88%1.43M
Long term provisions
----
----
----
-95.84%5.21M
----
-40.98%66.79M
----
----
16.80%125.11M
13.61%118.21M
Total non current liabilities
-42.81%159.4M
-28.07%210.22M
-28.07%210.22M
-32.97%206.93M
-31.96%210.2M
-13.04%278.72M
-2.43%292.24M
-2.43%292.24M
-3.33%308.71M
-1.12%308.96M
Shareholders'equity
Share capital
45.09%147.34M
45.03%147.27M
45.03%147.27M
45.11%147.36M
44.93%147.17M
0.12%101.55M
0.13%101.55M
0.13%101.55M
0.18%101.55M
0.18%101.54M
-common stock
45.09%147.34M
45.03%147.27M
45.03%147.27M
45.11%147.36M
44.93%147.17M
0.12%101.55M
0.13%101.55M
0.13%101.55M
0.18%101.55M
0.18%101.54M
Additional paid-in capital
1.00%39.55M
1.31%39.6M
1.31%39.6M
1.81%39.47M
2.27%39.7M
0.96%39.16M
0.80%39.08M
0.80%39.08M
-0.14%38.77M
-0.11%38.81M
Retained earnings
2.42%4.24M
2.42%4.24M
2.42%4.24M
-2.19%4.24M
-2.19%4.24M
-4.50%4.14M
-4.50%4.14M
-4.50%4.14M
0.00%4.33M
0.00%4.33M
Gains losses not affecting retained earnings
-44.21%-972K
-532.48%-740K
-532.48%-740K
-1,751.11%-833K
-275.71%-745K
-217.01%-674K
-124.68%-117K
-124.68%-117K
-109.96%-45K
-41.44%424K
Other equity interest
-20.48%3.06M
-38.50%3.29M
-38.50%3.29M
-9.30%3.27M
-2.91%3.74M
28.19%3.84M
63.01%5.35M
63.01%5.35M
11.21%3.6M
4.82%3.85M
Total equity
-48.52%111.69M
-25.01%167.33M
-25.01%167.33M
-25.54%180.38M
-23.73%186.48M
-13.96%216.98M
-4.22%223.13M
-4.22%223.13M
-1.09%242.24M
-1.50%244.5M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -73.20%1.73M-72.05%1.84M-72.05%1.84M12.00%2.59M0.87%2.56M238.51%6.45M254.67%6.57M254.67%6.57M66.38%2.32M63.47%2.54M
-Cash and cash equivalents -73.20%1.73M-72.05%1.84M-72.05%1.84M12.00%2.59M0.87%2.56M238.51%6.45M254.67%6.57M254.67%6.57M66.38%2.32M63.47%2.54M
-Accounts receivable -51.90%4.27M-30.90%6.59M-30.90%6.59M-16.17%8.51M-62.85%5.15M-28.51%8.87M2.43%9.54M2.43%9.54M14.62%10.15M54.90%13.86M
Holding assets for sale --0--50.43M--50.43M--------------0--0--------
Total current assets -45.20%13.29M159.39%66.39M159.39%66.39M-12.47%18.61M-34.80%16.55M8.02%24.24M30.56%25.59M30.56%25.59M14.42%21.26M32.73%25.39M
Non current assets
-Accumulated depreciation 57.40%-234.39M-6.80%-582.57M-6.80%-582.57M-5.70%-570.44M-6.08%-566.24M-3.84%-550.27M-1.22%-545.5M-1.22%-545.5M-0.07%-539.7M-0.25%-533.79M
-Long term equity investment -97.55%1.64M1,471.43%2.42M1,471.43%2.42M-95.73%5.35M-99.88%143K-40.92%66.94M-99.86%154K-99.86%154K15.74%125.31M11.15%118.37M
-Including:Held to maturity investments ------------------9K--88K----------------
-Other intangible assets --729K--729K--729K--729K--729K--------------------
Regulatory assets -51.90%4.27M-30.90%6.59M-30.90%6.59M-16.17%8.51M-62.85%5.15M-28.51%8.87M2.43%9.54M2.43%9.54M14.62%10.15M54.90%13.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.51%56.78M-40.60%75.35M-40.60%75.35M6,392.42%66.81M2,523.89%71.16M2,423.97%52.32M5,478.01%126.84M5,478.01%126.84M-56.23%1.03M12.58%2.71M
-Current debt 3.23%53.92M-42.52%72.63M-42.52%72.63M--66.76M6,018.50%71.1M--52.23M--126.35M--126.35M------1.16M
-Current capital lease obligation 3,146.59%2.86M449.60%2.72M449.60%2.72M-95.53%46K-95.94%63K-95.75%88K-78.28%494K-78.28%494K-56.23%1.03M-35.66%1.55M
-Total tax payable -57.93%77.51M-34.72%76.53M-34.72%76.53M-59.47%106.91M-59.16%105.91M-29.81%184.24M-55.00%117.24M-55.00%117.24M-5.75%263.8M-7.01%259.34M
-Other payable 0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K-4.03%619K-4.03%619K
Current provisions -30.64%3.82M11.91%6.16M11.91%6.16M73.55%6.94M152.50%10.1M37.50%5.5M37.50%5.5M37.50%5.5M14.29%4M14.29%4M
Current liabilities -13.32%81.89M-23.61%133.69M-23.61%133.69M122.70%100.02M110.22%104.3M62.74%94.48M348.99%175M348.99%175M13.82%44.91M47.81%49.61M
Non current liabilities
-Long term debt 995.33%1.64M1,471.43%2.42M1,471.43%2.42M-29.29%140K-6.54%143K11.94%150K-73.63%154K-73.63%154K-82.74%198K-93.72%153K
Non current accrued expenses -49.10%97.79M-49.05%100.33M-49.05%100.33M-26.87%161.16M-22.51%169.31M-16.15%192.11M-7.44%196.92M-7.44%196.92M-2.36%220.37M-4.36%218.5M
Derivative product liabilities ------0--0--0--0--0-60.67%140K-60.67%140K-67.81%731K-27.88%1.43M
Long term provisions -------------95.84%5.21M-----40.98%66.79M--------16.80%125.11M13.61%118.21M
Total non current liabilities -42.81%159.4M-28.07%210.22M-28.07%210.22M-32.97%206.93M-31.96%210.2M-13.04%278.72M-2.43%292.24M-2.43%292.24M-3.33%308.71M-1.12%308.96M
Shareholders'equity
Share capital 45.09%147.34M45.03%147.27M45.03%147.27M45.11%147.36M44.93%147.17M0.12%101.55M0.13%101.55M0.13%101.55M0.18%101.55M0.18%101.54M
-common stock 45.09%147.34M45.03%147.27M45.03%147.27M45.11%147.36M44.93%147.17M0.12%101.55M0.13%101.55M0.13%101.55M0.18%101.55M0.18%101.54M
Additional paid-in capital 1.00%39.55M1.31%39.6M1.31%39.6M1.81%39.47M2.27%39.7M0.96%39.16M0.80%39.08M0.80%39.08M-0.14%38.77M-0.11%38.81M
Retained earnings 2.42%4.24M2.42%4.24M2.42%4.24M-2.19%4.24M-2.19%4.24M-4.50%4.14M-4.50%4.14M-4.50%4.14M0.00%4.33M0.00%4.33M
Gains losses not affecting retained earnings -44.21%-972K-532.48%-740K-532.48%-740K-1,751.11%-833K-275.71%-745K-217.01%-674K-124.68%-117K-124.68%-117K-109.96%-45K-41.44%424K
Other equity interest -20.48%3.06M-38.50%3.29M-38.50%3.29M-9.30%3.27M-2.91%3.74M28.19%3.84M63.01%5.35M63.01%5.35M11.21%3.6M4.82%3.85M
Total equity -48.52%111.69M-25.01%167.33M-25.01%167.33M-25.54%180.38M-23.73%186.48M-13.96%216.98M-4.22%223.13M-4.22%223.13M-1.09%242.24M-1.50%244.5M

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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