Prospera Energy Inc. (TSXV:PEI)

Prospera Energy 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	0.12	0.36	0.12	1.05	0.28
Cash & Short-Term Investments	0.12	0.36	0.12	1.05	0.28
Cash Growth	-67.87%	206.12%	-88.68%	273.32%	83.53%
Accounts Receivable	1.53	1.87	3.24	0.84	1.41
Other Receivables	0.07	1.68	4.39	2.84	-
Total Trade Receivables	1.59	3.55	7.63	3.68	1.41
Inventory	0.93	0.56	0.52	0.45	0.24
Other Current Assets	0.3	0.39	0.55	0.06	0.02
Total Current Assets	2.87	3.2	4.43	2.4	1.94
Net Property, Plant & Equipment	54.75	47.78	39.33	29.65	23.7
Other Long-Term Assets	1.32	1.28	1.02	0.92	0.49
Total Assets	59	53.93	49.17	35.81	26.13
Accounts Payable	17.05	15.43	20.55	15.48	8.65
Current Portion of Long-Term Debt	24.52	4	-	0.04	-
Current Portion of Leases	0.27	0.22	0.27	0.14	0.06
Other Current Liabilities	0.67	1.11	1.09	3.59	0.02
Total Current Liabilities	42.52	20.77	21.91	19.24	8.73
Long-Term Debt	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	22.45	19.63	17.31	18.71	23.04
Total Long-Term Liabilities	27.03	35.15	26.06	22.77	30.19
Total Liabilities	69.54	55.91	47.97	42.01	38.92
Common Stock	33.11	31.35	30.52	17.19	12.45
Additional Paid-in Capital	7.49	6.48	6.21	6.96	4.91
Retained Earnings	-51.13	-39.81	-35.52	-30.35	-30.14
Shareholders' Equity	-10.54	-1.98	1.2	-6.2	-12.78
Total Liabilities & Equity	59	53.93	49.17	35.81	26.13
Total Debt	29.37	19.74	9.01	4.24	7.22
Net Cash (Debt)	-29.25	-19.38	-8.89	-3.19	-6.93
Net Cash Per Share	-0.07	-0.05	-0.03	-0.02	-0.07
Book Value	-10.54	-1.98	1.2	-6.2	-12.78
Book Value Per Share	-0.02	-0.00	0.00	-0.04	-0.13
Tangible Book Value	-10.54	-1.98	1.2	-6.2	-12.78
Tangible Book Value Per Share	-0.02	-0.00	0.00	-0.04	-0.13

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.