Prospera Energy Inc. (TSXV:PEI)

Prospera Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.15	0.36	0.12	1.05	0.28	0.15
Cash & Short-Term Investments	0.15	0.36	0.12	1.05	0.28	0.15
Cash Growth	446.74%	206.12%	-88.68%	273.32%	83.53%	-67.32%
Accounts Receivable	1.93	1.87	3.24	0.84	1.41	2.97
Receivables	1.93	1.87	3.24	0.84	1.41	2.97
Inventory	0.73	0.56	0.52	0.45	0.24	0.23
Prepaid Expenses	0.33	0.39	0.55	0.06	0.02	0.3
Total Current Assets	3.14	3.2	4.43	2.4	1.94	3.64
Property, Plant & Equipment	49.14	47.78	39.33	29.65	23.7	1.93
Long-Term Accounts Receivable	1.57	1.68	4.39	2.84	-	-
Other Long-Term Assets	1.29	1.28	1.02	0.92	0.49	-
Total Assets	55.13	53.93	49.17	35.81	26.13	5.58
Accounts Payable	14.41	14.42	18.14	13.82	7.35	10.46
Accrued Expenses	1.09	1	2.35	1.66	0.78	0.45
Short-Term Debt	-	-	-	2.18	-	1.58
Current Portion of Long-Term Debt	3.7	4.01	0.03	0.04	-	-
Current Portion of Leases	0.19	0.22	0.27	0.14	0.06	-
Current Unearned Revenue	-	-	-	0.02	0.02	-
Other Current Liabilities	1.11	1.11	1.12	1.39	0.51	-
Total Current Liabilities	20.51	20.77	21.91	19.24	8.73	12.48
Long-Term Debt	18.57	15.18	8.74	3.29	6.57	0.04
Long-Term Leases	0.32	0.35	0.5	0.77	0.58	-
Other Long-Term Liabilities	19.41	19.62	16.81	18.71	23.04	11.94
Total Liabilities	58.81	55.91	47.97	42.01	38.92	24.46
Common Stock	31.4	31.35	30.52	17.19	12.45	11.65
Additional Paid-In Capital	5.58	5.52	4.56	4.06	3.98	3.8
Retained Earnings	-41.55	-39.81	-35.52	-30.35	-30.14	-34.48
Comprehensive Income & Other	0.9	0.96	1.65	2.9	0.92	0.14
Shareholders' Equity	-3.67	-1.98	1.2	-6.2	-12.78	-18.88
Total Liabilities & Equity	55.13	53.93	49.17	35.81	26.13	5.58
Total Debt	22.78	19.76	9.54	6.42	7.22	1.62
Net Cash (Debt)	-22.64	-19.4	-9.42	-5.37	-6.93	-1.46
Net Cash Per Share	-0.05	-0.05	-0.03	-0.03	-0.07	-0.02
Filing Date Shares Outstanding	434.64	434.64	421.19	240.59	113.38	65.12
Total Common Shares Outstanding	434.64	433.39	421.19	240.59	113.38	65.12
Working Capital	-17.37	-17.57	-17.48	-16.84	-6.78	-8.84
Book Value Per Share	-0.01	-0.00	0.00	-0.03	-0.11	-0.29
Tangible Book Value	-3.67	-1.98	1.2	-6.2	-12.78	-18.88
Tangible Book Value Per Share	-0.01	-0.00	0.00	-0.03	-0.11	-0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.