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Prospect Ridge Resources Corp. (TSE:PRR)
:PRR
Holding TSE:PRR?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -24.65K | $ -43.83K | $ -42.91K | $ -43.83K | - |
| EBIT | $ -1.46M | $ -385.01K | $ -395.26K | $ -394.37K | - |
| EBITDA | $ -1.43M | $ -341.18K | $ -352.35K | $ -350.54K | - |
| Net Income Common Stockholders | $ -1.46M | $ -385.94K | $ -396.23K | $ -397.43K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.23M | $ 957.73K | $ 469.71K | $ 745.19K | $ ― |
| Total Assets | $ 10.21M | $ 6.53M | $ 6.00M | $ 6.38M | $ 5.05M |
| Total Debt | $ 287.88K | $ 149.99K | $ 169.83K | $ 188.43K | $ ― |
| Net Debt | $ -3.94M | $ -807.74K | $ -299.88K | $ -556.76K | $ ― |
| Total Liabilities | $ 1.29M | $ 447.95K | $ 352.32K | $ 339.50K | - |
| Stockholders Equity | $ 8.92M | $ 6.09M | $ 5.65M | $ 6.04M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -916.39K | $ -292.55K | $ -251.84K | - | - |
| Operating Cash Flow | $ -909.43K | $ -292.55K | $ -251.84K | $ -599.70K | - |
| Investing Cash Flow | $ -4.17M | - | - | - | - |
| Financing Cash Flow | $ 4.18M | $ 780.57K | $ -23.64K | $ -49.14K | - |