CA Stock MarketDetailed Quotes

PPR Prairie Provident Resources Inc

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  • 0.040
  • -0.005-11.11%
15min DelayMarket Closed Oct 4 16:00 ET
37.29MMarket Cap-930P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
254.67%6.57M
254.67%6.57M
66.38%2.32M
-Cash and cash equivalents
-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
254.67%6.57M
254.67%6.57M
66.38%2.32M
-Accounts receivable
-16.34%4.31M
-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
Holding assets for sale
--0
--0
--50.43M
--50.43M
----
----
----
--0
--0
----
Total current assets
-18.78%13.44M
-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
Non current assets
-Accumulated depreciation
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
-1.22%-545.5M
-1.22%-545.5M
-0.07%-539.7M
-Long term equity investment
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
-99.86%154K
-99.86%154K
15.74%125.31M
-Including:Held to maturity investments
----
----
----
----
----
--9K
--88K
----
----
----
-Other intangible assets
0.00%729K
--729K
--729K
--729K
--729K
--729K
----
----
----
----
Regulatory assets
-16.34%4.31M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
5,478.01%126.84M
5,478.01%126.84M
-56.23%1.03M
-Current debt
-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
--126.35M
--126.35M
----
-Current capital lease obligation
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
-78.28%494K
-78.28%494K
-56.23%1.03M
-Total tax payable
-27.60%76.67M
-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
-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
0.00%619K
-4.03%619K
Current provisions
-62.23%3.82M
-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
Current liabilities
-15.91%87.7M
-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
Non current liabilities
-Long term debt
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
-73.63%154K
-73.63%154K
-82.74%198K
Non current accrued expenses
-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
-7.44%196.92M
-7.44%196.92M
-2.36%220.37M
Derivative product liabilities
----
----
--0
--0
--0
--0
--0
-60.67%140K
-60.67%140K
-67.81%731K
Long term provisions
----
----
----
----
-95.84%5.21M
----
-40.98%66.79M
----
----
16.80%125.11M
Total non current liabilities
-21.80%164.37M
-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
Shareholders'equity
Share capital
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
0.13%101.55M
0.13%101.55M
0.18%101.55M
-common stock
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
0.13%101.55M
0.13%101.55M
0.18%101.55M
Additional paid-in capital
-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
0.80%39.08M
0.80%39.08M
-0.14%38.77M
Retained earnings
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
-4.50%4.14M
-4.50%4.14M
0.00%4.33M
Gains losses not affecting retained earnings
-72.35%-1.28M
-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
Other equity interest
-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
63.01%5.35M
63.01%5.35M
11.21%3.6M
Total equity
-41.05%109.92M
-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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.82%2.28M-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%2.32M
-Cash and cash equivalents -10.82%2.28M-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%2.32M
-Accounts receivable -16.34%4.31M-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%10.15M
Holding assets for sale --0--0--50.43M--50.43M--------------0--0----
Total current assets -18.78%13.44M-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%21.26M
Non current assets
-Accumulated depreciation 58.28%-236.23M57.40%-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
-Long term equity investment 468.53%813K-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%125.31M
-Including:Held to maturity investments ----------------------9K--88K------------
-Other intangible assets 0.00%729K--729K--729K--729K--729K--729K----------------
Regulatory assets -16.34%4.31M-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%10.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -14.76%60.65M8.51%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%1.03M
-Current debt -18.94%57.63M3.23%53.92M-42.52%72.63M-42.52%72.63M--66.76M6,018.50%71.1M--52.23M--126.35M--126.35M----
-Current capital lease obligation 4,703.17%3.03M3,146.59%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
-Total tax payable -27.60%76.67M-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
-Other payable 0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K0.00%619K-4.03%619K
Current provisions -62.23%3.82M-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%4M
Current liabilities -15.91%87.7M-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%44.91M
Non current liabilities
-Long term debt 468.53%813K995.33%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
Non current accrued expenses -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-7.44%196.92M-7.44%196.92M-2.36%220.37M
Derivative product liabilities ----------0--0--0--0--0-60.67%140K-60.67%140K-67.81%731K
Long term provisions -----------------95.84%5.21M-----40.98%66.79M--------16.80%125.11M
Total non current liabilities -21.80%164.37M-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
Shareholders'equity
Share capital 0.13%147.36M45.09%147.34M45.03%147.27M45.03%147.27M45.11%147.36M44.93%147.17M0.12%101.55M0.13%101.55M0.13%101.55M0.18%101.55M
-common stock 0.13%147.36M45.09%147.34M45.03%147.27M45.03%147.27M45.11%147.36M44.93%147.17M0.12%101.55M0.13%101.55M0.13%101.55M0.18%101.55M
Additional paid-in capital -0.19%39.62M1.00%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
Retained earnings 0.00%4.24M2.42%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%4.33M
Gains losses not affecting retained earnings -72.35%-1.28M-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
Other equity interest -30.07%2.62M-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%3.6M
Total equity -41.05%109.92M-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

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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