Prairie Provident Resources Inc. (TSX:PPR)

TSX:PPR Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.38	4.72	1.84	6.57	1.85
Cash & Short-Term Investments	7.38	4.72	1.84	6.57	1.85
Cash Growth	56.25%	157.33%	-72.05%	254.67%	-59.27%
Accounts Receivable	5.67	5.96	7.31	9.54	9.32
Inventory	-	-	-	-	0.82
Other Current Assets	7.7	7.58	57.96	9.49	7.61
Total Current Assets	20.75	18.26	67.1	25.59	19.6
Net Property, Plant & Equipment	105.75	99.05	100.33	196.92	212.74
Other Long-Term Assets	0.51	0.55	0.62	0.62	0.62
Total Assets	127.01	117.87	168.05	223.13	232.96
Accounts Payable	14.69	25.51	24.62	36.66	19.97
Current Portion of Long-Term Debt	-	55.57	72.63	126.35	-
Current Portion of Leases	0.07	2.35	2.72	0.49	2.27
Other Current Liabilities	13.7	6.53	33.38	11.5	16.73
Total Current Liabilities	20.89	89.96	133.35	175	38.98
Long-Term Debt	55.62	-	-	-	109.36
Long-Term Leases	0.16	0.23	2.42	0.15	0.58
Other Long-Term Liabilities	95.31	76.71	75.58	117.09	150.61
Total Long-Term Liabilities	158.67	76.95	78	117.24	260.55
Total Liabilities	179.56	166.91	211.35	292.24	299.52
Common Stock	167.46	159.39	147.27	101.55	101.42
Additional Paid-in Capital	42.13	40.2	40.33	39.08	38.77
Accumulated Other Comprehensive Income	-0.06	-0.59	0.16	-0.12	0.47
Retained Earnings	-262.09	-248.03	-231.07	-209.63	-207.23
Shareholders' Equity	-52.55	-49.04	-43.31	-69.11	-66.56
Total Liabilities & Equity	127.01	117.87	168.05	223.13	232.96
Total Debt	55.85	58.15	77.77	127	112.21
Net Cash (Debt)	-48.48	-53.43	-75.93	-120.43	-110.36
Net Cash Per Share	-1.06	-1.93	-4.58	-27.94	-19.25
Book Value	-52.55	-49.04	-43.31	-69.11	-66.56
Book Value Per Share	-1.15	-1.77	-2.61	-16.04	-11.61
Tangible Book Value	-52.55	-49.04	-43.31	-69.11	-66.56
Tangible Book Value Per Share	-1.15	-1.77	-2.61	-16.04	-11.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.