Prospera Energy Inc. (TSXV:PEI)

Prospera Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.12	0.36	0.12	1.05	0.28
Cash & Short-Term Investments	0.02	0.12	0.36	0.12	1.05	0.28
Cash Growth	-97.42%	-67.87%	206.12%	-88.68%	273.32%	83.53%
Accounts Receivable	2.15	1.53	1.87	3.24	0.84	1.41
Receivables	2.15	1.53	1.87	3.24	0.84	1.41
Inventory	0.82	0.93	0.56	0.52	0.45	0.24
Prepaid Expenses	0.41	0.3	0.39	0.55	0.06	0.02
Total Current Assets	3.4	2.87	3.2	4.43	2.4	1.94
Property, Plant & Equipment	54.15	54.75	47.78	39.33	29.65	23.7
Long-Term Accounts Receivable	0.02	0.07	1.68	4.39	2.84	-
Other Long-Term Assets	1.5	1.32	1.28	1.02	0.92	0.49
Total Assets	59.07	59	53.93	49.17	35.81	26.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.77	15.49	14.42	18.14	13.82	7.35
Accrued Expenses	0.89	0.37	1.01	2.35	1.66	0.78
Short-Term Debt	-	-	-	-	2.18	-
Current Portion of Long-Term Debt	26.66	25.71	4	0.03	0.04	-
Current Portion of Leases	0.19	0.27	0.22	0.27	0.14	0.06
Current Unearned Revenue	-	-	-	-	0.02	0.02
Other Current Liabilities	0.58	0.67	1.11	1.12	1.39	0.51
Total Current Liabilities	43.09	42.52	20.77	21.91	19.24	8.73
Long-Term Debt	3.42	5.56	16.66	8.74	3.29	6.57
Long-Term Leases	-	0.05	0.35	0.5	0.77	0.58
Other Long-Term Liabilities	21.76	21.42	18.14	16.81	18.71	23.04
Total Liabilities	68.27	69.54	55.91	47.97	42.01	38.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36.8	33.11	31.35	30.52	17.19	12.45
Additional Paid-In Capital	6.41	5.68	5.52	4.56	4.06	3.98
Retained Earnings	-54.6	-51.13	-39.81	-35.52	-30.35	-30.14
Comprehensive Income & Other	2.19	1.81	0.96	1.65	2.9	0.92
Shareholders' Equity	-9.2	-10.54	-1.98	1.2	-6.2	-12.78
Total Liabilities & Equity	59.07	59	53.93	49.17	35.81	26.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.27	31.59	21.23	9.54	6.42	7.22
Net Cash (Debt)	-30.25	-31.48	-20.86	-9.42	-5.37	-6.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.07	-0.05	-0.03	-0.03	-0.07
Filing Date Shares Outstanding	608.99	482.19	434.64	421.19	240.59	113.38
Total Common Shares Outstanding	608.99	463.25	433.39	421.19	240.59	113.38
Working Capital	-39.68	-39.64	-17.57	-17.48	-16.84	-6.78
Book Value Per Share	-0.02	-0.02	-0.00	0.00	-0.03	-0.11
Tangible Book Value	-9.2	-10.54	-1.98	1.2	-6.2	-12.78
Tangible Book Value Per Share	-0.02	-0.02	-0.00	0.00	-0.03	-0.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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