Prospect Ridge Resources Corp. (CSE: PRR)

Prospect Ridge Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.96	1.39	3.17	0.76	0.71
Cash & Short-Term Investments	0.96	1.39	3.17	0.76	0.71
Cash Growth	-53.56%	-56.00%	314.53%	7.41%	-
Other Receivables	0.49	0.47	0.65	0.01	0
Receivables	0.49	0.47	0.65	0.01	0
Prepaid Expenses	0.12	0.05	0.2	0.02	0
Total Current Assets	1.57	1.92	4.02	0.79	0.72
Property, Plant & Equipment	4.9	5.03	4.58	0.69	0.03
Other Long-Term Assets	0.06	0.06	0.06	-	-
Total Assets	6.53	7.01	8.66	1.48	0.74
Accounts Payable	0.18	0.21	0.2	0.14	0.04
Accrued Expenses	0.07	0.07	0.09	0.34	-
Current Portion of Long-Term Debt	0.01	0.03	-	-	-
Current Portion of Leases	0.07	0.08	0.12	0	-
Total Current Liabilities	0.32	0.39	0.41	0.49	0.04
Long-Term Debt	0.05	0.06	-	-	-
Long-Term Leases	0.07	0.12	0.19	-	-
Total Liabilities	0.45	0.57	0.6	0.49	0.04
Common Stock	12.01	11.95	11.47	1.26	0
Additional Paid-In Capital	2.13	2.05	2.06	0.96	-
Retained Earnings	-9.06	-7.82	-5.8	-1.69	-0.04
Comprehensive Income & Other	1	0.26	0.33	0.46	0.74
Shareholders' Equity	6.09	6.44	8.06	1	0.7
Total Liabilities & Equity	6.53	7.01	8.66	1.48	0.74
Total Debt	0.2	0.29	0.31	0	-
Net Cash (Debt)	0.75	1.1	2.86	0.76	0.71
Net Cash Growth	-61.19%	-61.46%	274.93%	7.19%	-
Net Cash Per Share	0.01	0.02	0.06	0.10	-
Filing Date Shares Outstanding	83.15	52.17	51.9	48.2	-
Total Common Shares Outstanding	52.17	52.03	50.01	28.66	-
Working Capital	1.25	1.53	3.61	0.3	0.68
Book Value Per Share	0.12	0.12	0.16	0.03	-
Tangible Book Value	6.09	6.44	8.06	1	0.7
Tangible Book Value Per Share	0.12	0.12	0.16	0.03	-
Machinery	0.48	0.48	0.37	0.13	-

Source: S&P Capital IQ. Standard template. Financial Sources.