Prospect Ridge Resources Corp. (CSE:PRR)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Aug 28, 2026, 3:28 PM EST
Prospect Ridge Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.04 | 0.67 | 0.06 | 1.39 | 3.17 | 0.76 |
Short-Term Investments | 2.11 | 1.64 | 4.17 | - | - | - |
Cash & Short-Term Investments | 2.15 | 2.32 | 4.23 | 1.39 | 3.17 | 0.76 |
Cash Growth | -17.93% | -45.25% | 203.45% | -56.00% | 314.53% | 7.41% |
Other Receivables | 0.02 | 0.02 | 0.61 | 0.47 | 0.65 | 0.01 |
Receivables | 0.02 | 0.02 | 0.61 | 0.47 | 0.65 | 0.01 |
Prepaid Expenses | 0.09 | 0.09 | 0.27 | 0.05 | 0.2 | 0.02 |
Total Current Assets | 2.27 | 2.44 | 5.11 | 1.92 | 4.02 | 0.79 |
Property, Plant & Equipment | 5.09 | 4.93 | 5.04 | 5.03 | 4.58 | 0.69 |
Other Long-Term Assets | 0.35 | 0.06 | 0.06 | 0.06 | 0.06 | - |
Total Assets | 7.71 | 7.43 | 10.21 | 7.01 | 8.66 | 1.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 0.25 | 0.09 | 0.83 | 0.21 | 0.2 | 0.14 |
Accrued Expenses | 0.22 | 0.24 | 0.13 | 0.07 | 0.09 | 0.34 |
Current Portion of Long-Term Debt | - | - | 0.01 | 0.03 | - | - |
Current Portion of Leases | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 | 0 |
Total Current Liabilities | 0.51 | 0.38 | 1.03 | 0.39 | 0.41 | 0.49 |
Long-Term Debt | - | - | 0.05 | 0.06 | - | - |
Long-Term Leases | 0.06 | 0.1 | 0.21 | 0.12 | 0.19 | - |
Total Liabilities | 0.57 | 0.48 | 1.29 | 0.57 | 0.6 | 0.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 19.92 | 16.96 | 16.87 | 11.95 | 11.47 | 1.26 |
Additional Paid-In Capital | 2.42 | 2.34 | 2.3 | 2.05 | 2.06 | 0.96 |
Retained Earnings | -15.27 | -12.48 | -10.45 | -7.82 | -5.8 | -1.69 |
Comprehensive Income & Other | 0.07 | 0.13 | 0.2 | 0.26 | 0.33 | 0.46 |
Shareholders' Equity | 7.14 | 6.94 | 8.92 | 6.44 | 8.06 | 1 |
Total Liabilities & Equity | 7.71 | 7.43 | 10.21 | 7.01 | 8.66 | 1.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 0.11 | 0.15 | 0.34 | 0.29 | 0.31 | 0 |
Net Cash (Debt) | 2.04 | 2.17 | 3.89 | 1.1 | 2.86 | 0.76 |
Net Cash Growth | -17.18% | -44.28% | 253.01% | -61.46% | 274.93% | 7.19% |
Net Cash Per Share | 0.02 | 0.03 | 0.07 | 0.02 | 0.06 | 0.10 |
Filing Date Shares Outstanding | 114.2 | 97.5 | 83.29 | 52.17 | 51.9 | 48.2 |
Total Common Shares Outstanding | 113.84 | 83.65 | 83.15 | 52.03 | 50.01 | 28.66 |
Working Capital | 1.76 | 2.05 | 4.08 | 1.53 | 3.61 | 0.3 |
Book Value Per Share | 0.06 | 0.08 | 0.11 | 0.12 | 0.16 | 0.03 |
Tangible Book Value | 7.14 | 6.94 | 8.92 | 6.44 | 8.06 | 1 |
Tangible Book Value Per Share | 0.06 | 0.08 | 0.11 | 0.12 | 0.16 | 0.03 |
Machinery | 0.65 | 0.63 | 0.49 | 0.48 | 0.37 | 0.13 |