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Prospect Ridge Resources Corp. (TSE:PRR)
CNQX:PRR
Prospect Ridge Resources Corp. (PRR) Financial Statements
6 Followers
Prospect Ridge Resources Corp. Financial Overview
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -9.00K | - | - | - |
| Gross Profit | - | C$ -9.00K | - | - | - |
| EBIT | C$ -395.26K | C$ -396.77K | - | C$ -452.12K | C$ -333.22K |
| EBITDA | C$ -352.35K | C$ -352.94K | - | C$ -424.88K | C$ -310.52K |
| Net Income Common Stockholders | C$ -396.23K | C$ -397.37K | - | C$ -452.12K | C$ -333.22K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 469.71K | C$ 745.19K | C$ 0.00 | C$ 2.06M | C$ 1.95M |
| Total Assets | C$ 6.00M | C$ 6.38M | C$ 5.05M | C$ 7.34M | C$ 7.61M |
| Total Debt | C$ 169.83K | C$ 188.43K | C$ 0.00 | C$ 117.75K | C$ 123.55K |
| Net Debt | C$ -299.88K | C$ -556.76K | C$ 0.00 | C$ -1.94M | C$ -1.83M |
| Total Liabilities | C$ 352.32K | C$ 339.50K | - | C$ 312.58K | C$ 241.33K |
| Stockholders Equity | C$ 5.65M | C$ 6.04M | C$ 0.00 | C$ 7.03M | C$ 7.37M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -599.70K | C$ -637.13K | - | C$ -220.29K |
| Operating Cash Flow | - | C$ -599.70K | C$ -604.13K | - | C$ -220.29K |
| Investing Cash Flow | - | - | C$ -165.51K | - | - |
| Financing Cash Flow | - | C$ -49.14K | C$ -14.41K | - | C$ -6.21K |