Prairie Provident Resources Inc. (FRA:09N)
Germany · Delayed Price · Currency is EUR 0.0145
0.00 (0.00%)
At close: Nov 21, 2025
FRA:09N Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.27 | 4.72 | 1.84 | 6.57 | 1.85 | 4.54 | Upgrade |
Cash & Short-Term Investments | 1.27 | 4.72 | 1.84 | 6.57 | 1.85 | 4.54 | Upgrade |
Cash Growth | -85.26% | 157.33% | -72.05% | 254.67% | -59.27% | 58.16% | Upgrade |
Receivables | 4.64 | 5.96 | 7.31 | 9.54 | 9.32 | 7.88 | Upgrade |
Inventory | - | - | - | - | 0.82 | 0.6 | Upgrade |
Prepaid Expenses | 3.55 | 3.47 | 3.29 | 5.35 | 3.28 | 2.65 | Upgrade |
Restricted Cash | 4.11 | 4.11 | 4.24 | 4.14 | 4.33 | 4.33 | Upgrade |
Other Current Assets | - | - | 50.43 | - | - | 0.8 | Upgrade |
Total Current Assets | 13.58 | 18.26 | 67.1 | 25.59 | 19.6 | 20.81 | Upgrade |
Property, Plant & Equipment | 99.52 | 99.05 | 100.33 | 196.92 | 212.74 | 198.88 | Upgrade |
Other Long-Term Assets | 0.51 | 0.55 | 0.62 | 0.62 | 0.62 | 0.63 | Upgrade |
Total Assets | 113.6 | 117.87 | 168.05 | 223.13 | 232.96 | 220.32 | Upgrade |
Accounts Payable | 20.92 | 25.51 | 24.62 | 36.66 | 19.97 | 14.68 | Upgrade |
Current Portion of Long-Term Debt | 65.75 | 55.57 | 72.63 | 126.35 | - | - | Upgrade |
Current Portion of Leases | 0.76 | 2.35 | 2.72 | 0.49 | 2.27 | 2.55 | Upgrade |
Other Current Liabilities | 6.2 | 6.53 | 33.38 | 11.5 | 16.73 | 4.19 | Upgrade |
Total Current Liabilities | 93.62 | 89.96 | 133.35 | 175 | 38.98 | 21.42 | Upgrade |
Long-Term Debt | - | - | - | - | 109.36 | 103.07 | Upgrade |
Long-Term Leases | 0.16 | 0.23 | 2.42 | 0.15 | 0.58 | 2.61 | Upgrade |
Other Long-Term Liabilities | 78.42 | 76.71 | 75.58 | 117.09 | 150.61 | 170.13 | Upgrade |
Total Liabilities | 172.2 | 166.91 | 211.35 | 292.24 | 299.52 | 297.23 | Upgrade |
Common Stock | 167.46 | 159.39 | 147.27 | 101.55 | 101.42 | 136.53 | Upgrade |
Additional Paid-In Capital | 40.74 | 39.47 | 39.6 | 39.08 | 38.77 | 3.66 | Upgrade |
Retained Earnings | -267.57 | -248.03 | -231.07 | -209.63 | -207.23 | -217.65 | Upgrade |
Comprehensive Income & Other | 0.77 | 0.14 | 0.89 | -0.12 | 0.47 | 0.54 | Upgrade |
Shareholders' Equity | -58.6 | -49.04 | -43.31 | -69.11 | -66.56 | -76.91 | Upgrade |
Total Liabilities & Equity | 113.6 | 117.87 | 168.05 | 223.13 | 232.96 | 220.32 | Upgrade |
Total Debt | 66.66 | 58.15 | 77.77 | 127 | 112.21 | 108.23 | Upgrade |
Net Cash (Debt) | -65.39 | -53.43 | -75.93 | -120.43 | -110.36 | -103.68 | Upgrade |
Net Cash Per Share | -0.05 | -0.06 | -0.15 | -0.93 | -0.67 | -0.60 | Upgrade |
Filing Date Shares Outstanding | 1,402 | 1,197 | 716.11 | 130.1 | 128.88 | 128.01 | Upgrade |
Total Common Shares Outstanding | 1,402 | 1,197 | 715.6 | 130.12 | 128.72 | 172.32 | Upgrade |
Working Capital | -80.04 | -71.7 | -66.25 | -149.41 | -19.37 | -0.61 | Upgrade |
Book Value Per Share | -0.04 | -0.04 | -0.06 | -0.53 | -0.52 | -0.45 | Upgrade |
Tangible Book Value | -58.6 | -49.04 | -43.31 | -69.11 | -66.56 | -76.91 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.06 | -0.53 | -0.52 | -0.45 | Upgrade |
Machinery | 5.11 | 5.1 | 4.98 | 4.94 | 4.81 | 4.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.