Prospera Energy Inc. (TSXV:PEI)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jun 9, 2026, 9:30 AM EST
Prospera Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.12 | 0.36 | 0.12 | 1.05 | 0.28 |
Cash & Short-Term Investments | 0.22 | 0.12 | 0.36 | 0.12 | 1.05 | 0.28 |
Cash Growth | 48.25% | -67.87% | 206.12% | -88.68% | 273.32% | 83.53% |
Accounts Receivable | 2.13 | 1.53 | 1.87 | 3.24 | 0.84 | 1.41 |
Other Receivables | 0.02 | 0.07 | 1.68 | 4.39 | 2.84 | - |
Total Trade Receivables | 2.15 | 1.59 | 3.55 | 7.63 | 3.68 | 1.41 |
Inventory | 0.85 | 0.93 | 0.56 | 0.52 | 0.45 | 0.24 |
Other Current Assets | 0.28 | 0.3 | 0.39 | 0.55 | 0.06 | 0.02 |
Total Current Assets | 3.47 | 2.87 | 3.2 | 4.43 | 2.4 | 1.94 |
Net Property, Plant & Equipment | 54.5 | 54.75 | 47.78 | 39.33 | 29.65 | 23.7 |
Other Long-Term Assets | 1.41 | 1.32 | 1.28 | 1.02 | 0.92 | 0.49 |
Total Assets | 59.4 | 59 | 53.93 | 49.17 | 35.81 | 26.13 |
Accounts Payable | 15 | 17.05 | 15.43 | 20.55 | 15.48 | 8.65 |
Current Portion of Long-Term Debt | 26.6 | 24.52 | 4 | - | 0.04 | - |
Current Portion of Leases | 0.25 | 0.27 | 0.22 | 0.27 | 0.14 | 0.06 |
Other Current Liabilities | 0.67 | 0.67 | 1.11 | 1.09 | 3.59 | 0.02 |
Total Current Liabilities | 42.52 | 42.52 | 20.77 | 21.91 | 19.24 | 8.73 |
Long-Term Debt | 2.7 | 4.53 | 15.17 | 8.74 | 3.29 | 6.57 |
Long-Term Leases | - | 0.05 | 0.35 | - | 0.77 | 0.58 |
Other Long-Term Liabilities | 22.62 | 22.45 | 19.63 | 17.31 | 18.71 | 23.04 |
Total Long-Term Liabilities | 25.33 | 27.03 | 35.15 | 26.06 | 22.77 | 30.19 |
Total Liabilities | 67.85 | 69.54 | 55.91 | 47.97 | 42.01 | 38.92 |
Common Stock | 36.56 | 33.11 | 31.35 | 30.52 | 17.19 | 12.45 |
Additional Paid-in Capital | 8.6 | 7.49 | 6.48 | 6.21 | 6.96 | 4.91 |
Retained Earnings | -53.62 | -51.13 | -39.81 | -35.52 | -30.35 | -30.14 |
Shareholders' Equity | -8.45 | -10.54 | -1.98 | 1.2 | -6.2 | -12.78 |
Total Liabilities & Equity | 59.4 | 59 | 53.93 | 49.17 | 35.81 | 26.13 |
Total Debt | 29.56 | 29.37 | 19.74 | 9.01 | 4.24 | 7.22 |
Net Cash (Debt) | -29.34 | -29.25 | -19.38 | -8.89 | -3.19 | -6.93 |
Net Cash Per Share | -0.06 | -0.07 | -0.05 | -0.03 | -0.02 | -0.07 |
Book Value | -8.45 | -10.54 | -1.98 | 1.2 | -6.2 | -12.78 |
Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.00 | -0.04 | -0.13 |
Tangible Book Value | -8.45 | -10.54 | -1.98 | 1.2 | -6.2 | -12.78 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.00 | 0.00 | -0.04 | -0.13 |