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PRR Prospect Ridge Resources Corp

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Feb 14 15:03 ET
5.00MMarket Cap-1.20P/E (TTM)

Prospect Ridge Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
320.08%3.13M
203.46%4.23M
203.46%4.23M
--957.73K
-75.91%469.71K
-65.76%745.19K
-56.00%1.39M
-56.00%1.39M
-61.97%1.95M
-50.33%2.18M
-Cash and cash equivalents
-26.47%547.98K
-95.86%57.74K
-95.86%57.74K
--957.73K
-75.91%469.71K
-65.76%745.19K
-56.00%1.39M
-56.00%1.39M
-61.97%1.95M
-50.33%2.18M
-Short term investments
--2.58M
--4.17M
--4.17M
----
----
----
--0
--0
----
----
Receivables
-62.65%198.88K
28.51%609.72K
28.51%609.72K
--492.33K
-35.77%484.83K
-28.51%532.42K
-26.57%474.44K
-26.57%474.44K
1,623.11%754.78K
2,996.91%744.74K
-Accounts receivable
----
187.48%62.78K
187.48%62.78K
--39.72K
110.38%32.22K
-61.06%14.27K
-65.98%21.84K
-65.98%21.84K
-65.03%15.32K
52.45%36.66K
-Taxes receivable
-62.26%195.56K
20.84%546.94K
20.84%546.94K
--452.61K
-38.79%452.61K
-26.82%518.14K
-22.22%452.61K
-22.22%452.61K
--739.46K
--708.08K
-Other receivables
--3.32K
----
----
----
----
----
----
----
----
----
Prepaid assets
178.20%163.39K
399.88%269.71K
399.88%269.71K
--122.85K
28.02%41.12K
-24.88%58.73K
-73.65%53.95K
-73.65%53.95K
-94.06%32.12K
-91.82%78.19K
Total current assets
161.36%3.49M
165.79%5.11M
165.79%5.11M
--1.57M
-63.62%995.67K
-55.44%1.34M
-52.17%1.92M
-52.17%1.92M
-52.09%2.74M
-44.05%3M
Non current assets
Net PPE
0.30%5M
0.13%5.04M
0.13%5.04M
--4.9M
2.76%4.94M
3.16%4.99M
9.80%5.03M
9.80%5.03M
15.87%4.81M
16.19%4.83M
-Gross PPE
3.09%5.36M
3.09%5.36M
3.09%5.36M
--5.2M
5.78%5.2M
5.78%5.2M
10.62%5.2M
10.62%5.2M
17.04%4.91M
17.09%4.91M
-Accumulated depreciation
-69.78%-354.29K
-93.37%-318.77K
-93.37%-318.77K
---295.42K
-150.12%-251.59K
-167.93%-208.68K
-43.22%-164.85K
-43.22%-164.85K
-126.09%-100.59K
-126.48%-77.89K
Other non current assets
0.00%59.5K
0.00%59.5K
0.00%59.5K
--59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
--59.5K
--59.5K
Total non current assets
0.29%5.06M
0.13%5.1M
0.13%5.1M
--4.96M
2.72%5M
3.12%5.05M
9.68%5.09M
9.68%5.09M
17.31%4.87M
17.62%4.89M
Total assets
34.01%8.55M
45.54%10.21M
45.54%10.21M
--6.53M
-21.14%6M
-19.13%6.38M
-19.03%7.01M
-19.03%7.01M
-22.87%7.61M
-17.11%7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.76%56.58K
-31.25%75.69K
-31.25%75.69K
--79.77K
278.76%88.24K
266.41%86.71K
-7.23%110.09K
-7.23%110.09K
--23.3K
--23.67K
-Current debt
----
-74.57%8.32K
-74.57%8.32K
--8.19K
--8.07K
--7.95K
--32.71K
--32.71K
----
----
-Current capital lease obligation
-28.17%56.58K
-12.93%67.37K
-12.93%67.37K
--71.58K
244.11%80.17K
232.81%78.76K
-34.79%77.38K
-34.79%77.38K
--23.3K
--23.67K
Current liabilities
86.82%337.44K
163.41%1.03M
163.41%1.03M
--324.74K
52.84%215.63K
60.45%180.62K
-4.83%390.4K
-4.83%390.4K
7.65%141.08K
58.69%112.57K
Non current liabilities
Long term debt and capital lease obligation
3.89%165.06K
44.88%263.07K
44.88%263.07K
--123.22K
36.35%136.69K
50.38%158.88K
-4.33%181.58K
-4.33%181.58K
--100.25K
--105.65K
-Long term debt
----
-14.05%50.87K
-14.05%50.87K
--53K
--55.09K
--57.16K
--59.19K
--59.19K
----
----
-Long term capital lease obligation
62.27%165.06K
73.37%212.19K
73.37%212.19K
--70.22K
-18.61%81.59K
-3.72%101.72K
-35.52%122.39K
-35.52%122.39K
--100.25K
--105.65K
Total non current liabilities
3.89%165.06K
44.88%263.07K
44.88%263.07K
--123.22K
36.35%136.69K
50.38%158.88K
-4.33%181.58K
-4.33%181.58K
--100.25K
--105.65K
Total liabilities
48.01%502.5K
125.78%1.29M
125.78%1.29M
--447.96K
45.99%352.32K
55.57%339.5K
-4.67%571.98K
-4.67%571.98K
84.14%241.33K
207.63%218.22K
Shareholders'equity
Share capital
41.02%16.94M
41.25%16.87M
41.25%16.87M
--12.01M
0.48%12.01M
0.69%12.01M
4.12%11.95M
4.12%11.95M
4.66%11.95M
16.09%11.93M
-common stock
41.02%16.94M
41.25%16.87M
41.25%16.87M
--12.01M
0.48%12.01M
0.69%12.01M
4.12%11.95M
4.12%11.95M
4.66%11.95M
16.09%11.93M
Additional paid-in capital
12.83%2.31M
12.14%2.3M
12.14%2.3M
--2.13M
2.63%2.11M
-0.31%2.05M
-0.31%2.05M
-0.31%2.05M
21.77%2.06M
24.01%2.06M
Retained earnings
-37.93%-11.33M
-33.72%-10.45M
-33.72%-10.45M
---9.06M
-25.56%-8.67M
-24.97%-8.22M
-34.84%-7.82M
-34.84%-7.82M
-86.35%-6.91M
-126.91%-6.57M
Other equity interest
-33.33%131.43K
-25.00%197.14K
-25.00%197.14K
--1M
-25.00%197.14K
-25.00%197.14K
-20.00%262.86K
-20.00%262.86K
-20.00%262.86K
-36.44%262.86K
Total stockholders'equity
33.23%8.05M
38.41%8.92M
38.41%8.92M
--6.09M
-23.34%5.65M
-21.25%6.04M
-20.09%6.44M
-20.09%6.44M
-24.31%7.37M
-18.79%7.68M
Total equity
33.23%8.05M
38.41%8.92M
38.41%8.92M
--6.09M
-23.34%5.65M
-21.25%6.04M
-20.09%6.44M
-20.09%6.44M
-24.31%7.37M
-18.79%7.68M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 320.08%3.13M203.46%4.23M203.46%4.23M--957.73K-75.91%469.71K-65.76%745.19K-56.00%1.39M-56.00%1.39M-61.97%1.95M-50.33%2.18M
-Cash and cash equivalents -26.47%547.98K-95.86%57.74K-95.86%57.74K--957.73K-75.91%469.71K-65.76%745.19K-56.00%1.39M-56.00%1.39M-61.97%1.95M-50.33%2.18M
-Short term investments --2.58M--4.17M--4.17M--------------0--0--------
Receivables -62.65%198.88K28.51%609.72K28.51%609.72K--492.33K-35.77%484.83K-28.51%532.42K-26.57%474.44K-26.57%474.44K1,623.11%754.78K2,996.91%744.74K
-Accounts receivable ----187.48%62.78K187.48%62.78K--39.72K110.38%32.22K-61.06%14.27K-65.98%21.84K-65.98%21.84K-65.03%15.32K52.45%36.66K
-Taxes receivable -62.26%195.56K20.84%546.94K20.84%546.94K--452.61K-38.79%452.61K-26.82%518.14K-22.22%452.61K-22.22%452.61K--739.46K--708.08K
-Other receivables --3.32K------------------------------------
Prepaid assets 178.20%163.39K399.88%269.71K399.88%269.71K--122.85K28.02%41.12K-24.88%58.73K-73.65%53.95K-73.65%53.95K-94.06%32.12K-91.82%78.19K
Total current assets 161.36%3.49M165.79%5.11M165.79%5.11M--1.57M-63.62%995.67K-55.44%1.34M-52.17%1.92M-52.17%1.92M-52.09%2.74M-44.05%3M
Non current assets
Net PPE 0.30%5M0.13%5.04M0.13%5.04M--4.9M2.76%4.94M3.16%4.99M9.80%5.03M9.80%5.03M15.87%4.81M16.19%4.83M
-Gross PPE 3.09%5.36M3.09%5.36M3.09%5.36M--5.2M5.78%5.2M5.78%5.2M10.62%5.2M10.62%5.2M17.04%4.91M17.09%4.91M
-Accumulated depreciation -69.78%-354.29K-93.37%-318.77K-93.37%-318.77K---295.42K-150.12%-251.59K-167.93%-208.68K-43.22%-164.85K-43.22%-164.85K-126.09%-100.59K-126.48%-77.89K
Other non current assets 0.00%59.5K0.00%59.5K0.00%59.5K--59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K--59.5K--59.5K
Total non current assets 0.29%5.06M0.13%5.1M0.13%5.1M--4.96M2.72%5M3.12%5.05M9.68%5.09M9.68%5.09M17.31%4.87M17.62%4.89M
Total assets 34.01%8.55M45.54%10.21M45.54%10.21M--6.53M-21.14%6M-19.13%6.38M-19.03%7.01M-19.03%7.01M-22.87%7.61M-17.11%7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -34.76%56.58K-31.25%75.69K-31.25%75.69K--79.77K278.76%88.24K266.41%86.71K-7.23%110.09K-7.23%110.09K--23.3K--23.67K
-Current debt -----74.57%8.32K-74.57%8.32K--8.19K--8.07K--7.95K--32.71K--32.71K--------
-Current capital lease obligation -28.17%56.58K-12.93%67.37K-12.93%67.37K--71.58K244.11%80.17K232.81%78.76K-34.79%77.38K-34.79%77.38K--23.3K--23.67K
Current liabilities 86.82%337.44K163.41%1.03M163.41%1.03M--324.74K52.84%215.63K60.45%180.62K-4.83%390.4K-4.83%390.4K7.65%141.08K58.69%112.57K
Non current liabilities
Long term debt and capital lease obligation 3.89%165.06K44.88%263.07K44.88%263.07K--123.22K36.35%136.69K50.38%158.88K-4.33%181.58K-4.33%181.58K--100.25K--105.65K
-Long term debt -----14.05%50.87K-14.05%50.87K--53K--55.09K--57.16K--59.19K--59.19K--------
-Long term capital lease obligation 62.27%165.06K73.37%212.19K73.37%212.19K--70.22K-18.61%81.59K-3.72%101.72K-35.52%122.39K-35.52%122.39K--100.25K--105.65K
Total non current liabilities 3.89%165.06K44.88%263.07K44.88%263.07K--123.22K36.35%136.69K50.38%158.88K-4.33%181.58K-4.33%181.58K--100.25K--105.65K
Total liabilities 48.01%502.5K125.78%1.29M125.78%1.29M--447.96K45.99%352.32K55.57%339.5K-4.67%571.98K-4.67%571.98K84.14%241.33K207.63%218.22K
Shareholders'equity
Share capital 41.02%16.94M41.25%16.87M41.25%16.87M--12.01M0.48%12.01M0.69%12.01M4.12%11.95M4.12%11.95M4.66%11.95M16.09%11.93M
-common stock 41.02%16.94M41.25%16.87M41.25%16.87M--12.01M0.48%12.01M0.69%12.01M4.12%11.95M4.12%11.95M4.66%11.95M16.09%11.93M
Additional paid-in capital 12.83%2.31M12.14%2.3M12.14%2.3M--2.13M2.63%2.11M-0.31%2.05M-0.31%2.05M-0.31%2.05M21.77%2.06M24.01%2.06M
Retained earnings -37.93%-11.33M-33.72%-10.45M-33.72%-10.45M---9.06M-25.56%-8.67M-24.97%-8.22M-34.84%-7.82M-34.84%-7.82M-86.35%-6.91M-126.91%-6.57M
Other equity interest -33.33%131.43K-25.00%197.14K-25.00%197.14K--1M-25.00%197.14K-25.00%197.14K-20.00%262.86K-20.00%262.86K-20.00%262.86K-36.44%262.86K
Total stockholders'equity 33.23%8.05M38.41%8.92M38.41%8.92M--6.09M-23.34%5.65M-21.25%6.04M-20.09%6.44M-20.09%6.44M-24.31%7.37M-18.79%7.68M
Total equity 33.23%8.05M38.41%8.92M38.41%8.92M--6.09M-23.34%5.65M-21.25%6.04M-20.09%6.44M-20.09%6.44M-24.31%7.37M-18.79%7.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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.

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