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PRR Prospect Ridge Resources Corp

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  • 0.125
  • -0.005-3.85%
15min DelayMarket Closed Oct 2 15:35 ET
10.39MMarket Cap-2500P/E (TTM)

Prospect Ridge Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--957.73K
-75.91%469.71K
-65.76%745.19K
-56.00%1.39M
-56.00%1.39M
-61.97%1.95M
-50.33%2.18M
314.53%3.17M
314.53%3.17M
311.87%4.4M
-Cash and cash equivalents
--957.73K
-75.91%469.71K
-65.76%745.19K
-56.00%1.39M
-56.00%1.39M
-61.97%1.95M
-50.33%2.18M
314.53%3.17M
314.53%3.17M
311.87%4.4M
-Accounts receivable
--39.72K
110.38%32.22K
-61.06%14.27K
-65.98%21.84K
-65.98%21.84K
-65.03%15.32K
52.45%36.66K
501.18%64.2K
501.18%64.2K
399.84%22.49K
Total current assets
--1.57M
-63.62%995.67K
-55.44%1.34M
-52.17%1.92M
-52.17%1.92M
-52.09%2.74M
-44.05%3M
406.96%4.02M
406.96%4.02M
339.57%4.73M
Non current assets
-Accumulated depreciation
---295.42K
-150.12%-251.59K
-167.93%-208.68K
-43.22%-164.85K
-43.22%-164.85K
-126.09%-100.59K
-126.48%-77.89K
-402.66%-115.1K
-402.66%-115.1K
-445.44%-64.71K
-Long term equity investment
--123.22K
36.35%136.69K
50.38%158.88K
-4.33%181.58K
-4.33%181.58K
--100.25K
--105.65K
--189.8K
--189.8K
--118.2K
-Other intangible assets
--1M
-25.00%197.14K
-25.00%197.14K
-20.00%262.86K
-20.00%262.86K
-20.00%262.86K
-36.44%262.86K
-28.57%328.57K
-28.57%328.57K
--328.57K
Regulatory assets
--492.33K
-35.77%484.83K
-28.51%532.42K
-26.57%474.44K
-26.57%474.44K
1,623.11%754.78K
2,996.91%744.74K
5,950.50%646.13K
5,950.50%646.13K
399.84%22.49K
Total assets
--452.61K
-38.79%452.61K
-26.82%518.14K
-22.22%452.61K
-22.22%452.61K
--739.46K
--708.08K
--581.93K
--581.93K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
--79.77K
278.76%88.24K
266.41%86.71K
-7.23%110.09K
-7.23%110.09K
--23.3K
--23.67K
7,560.68%118.66K
7,560.68%118.66K
276.62%23.05K
-Current debt
--8.19K
--8.07K
--7.95K
--32.71K
--32.71K
----
----
----
----
----
-Current capital lease obligation
--71.58K
244.11%80.17K
232.81%78.76K
-34.79%77.38K
-34.79%77.38K
--23.3K
--23.67K
7,560.68%118.66K
7,560.68%118.66K
276.62%23.05K
-Total tax payable
--123.22K
36.35%136.69K
50.38%158.88K
-4.33%181.58K
-4.33%181.58K
--100.25K
--105.65K
--189.8K
--189.8K
--118.2K
-Other payable
--59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
0.00%59.5K
--59.5K
--59.5K
--59.5K
--59.5K
--59.5K
Current liabilities
--324.74K
52.84%215.63K
60.45%180.62K
-4.83%390.4K
-4.83%390.4K
7.65%141.08K
58.69%112.57K
-16.18%410.2K
-16.18%410.2K
-43.61%68.39K
Non current liabilities
-Long term debt
--70.22K
-18.61%81.59K
-3.72%101.72K
-35.52%122.39K
-35.52%122.39K
--100.25K
--105.65K
--189.8K
--189.8K
--118.2K
Non current accrued expenses
--4.9M
2.76%4.94M
3.16%4.99M
9.80%5.03M
9.80%5.03M
15.87%4.81M
16.19%4.83M
562.53%4.58M
562.53%4.58M
3,902.94%4.44M
Long term provisions
--53K
--55.09K
--57.16K
--59.19K
--59.19K
----
----
----
----
----
Total non current liabilities
--447.96K
45.99%352.32K
55.57%339.5K
-4.67%571.98K
-4.67%571.98K
84.14%241.33K
207.63%218.22K
22.60%600K
22.60%600K
53.84%186.59K
Shareholders'equity
Share capital
--12.01M
0.48%12.01M
0.69%12.01M
4.12%11.95M
4.12%11.95M
4.66%11.95M
16.09%11.93M
809.87%11.47M
809.87%11.47M
805.78%11.42M
-common stock
--12.01M
0.48%12.01M
0.69%12.01M
4.12%11.95M
4.12%11.95M
4.66%11.95M
16.09%11.93M
809.87%11.47M
809.87%11.47M
805.78%11.42M
Additional paid-in capital
--2.13M
2.63%2.11M
-0.31%2.05M
-0.31%2.05M
-0.31%2.05M
21.77%2.06M
24.01%2.06M
113.35%2.06M
113.35%2.06M
34,723.30%2.06M
Total equity
--6.53M
-21.14%6M
-19.13%6.38M
-19.03%7.01M
-19.03%7.01M
-22.87%7.61M
-17.11%7.89M
483.45%8.66M
483.45%8.66M
677.71%9.23M
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --957.73K-75.91%469.71K-65.76%745.19K-56.00%1.39M-56.00%1.39M-61.97%1.95M-50.33%2.18M314.53%3.17M314.53%3.17M311.87%4.4M
-Cash and cash equivalents --957.73K-75.91%469.71K-65.76%745.19K-56.00%1.39M-56.00%1.39M-61.97%1.95M-50.33%2.18M314.53%3.17M314.53%3.17M311.87%4.4M
-Accounts receivable --39.72K110.38%32.22K-61.06%14.27K-65.98%21.84K-65.98%21.84K-65.03%15.32K52.45%36.66K501.18%64.2K501.18%64.2K399.84%22.49K
Total current assets --1.57M-63.62%995.67K-55.44%1.34M-52.17%1.92M-52.17%1.92M-52.09%2.74M-44.05%3M406.96%4.02M406.96%4.02M339.57%4.73M
Non current assets
-Accumulated depreciation ---295.42K-150.12%-251.59K-167.93%-208.68K-43.22%-164.85K-43.22%-164.85K-126.09%-100.59K-126.48%-77.89K-402.66%-115.1K-402.66%-115.1K-445.44%-64.71K
-Long term equity investment --123.22K36.35%136.69K50.38%158.88K-4.33%181.58K-4.33%181.58K--100.25K--105.65K--189.8K--189.8K--118.2K
-Other intangible assets --1M-25.00%197.14K-25.00%197.14K-20.00%262.86K-20.00%262.86K-20.00%262.86K-36.44%262.86K-28.57%328.57K-28.57%328.57K--328.57K
Regulatory assets --492.33K-35.77%484.83K-28.51%532.42K-26.57%474.44K-26.57%474.44K1,623.11%754.78K2,996.91%744.74K5,950.50%646.13K5,950.50%646.13K399.84%22.49K
Total assets --452.61K-38.79%452.61K-26.82%518.14K-22.22%452.61K-22.22%452.61K--739.46K--708.08K--581.93K--581.93K----
Liabilities
Current liabilities
Current debt and capital lease obligation --79.77K278.76%88.24K266.41%86.71K-7.23%110.09K-7.23%110.09K--23.3K--23.67K7,560.68%118.66K7,560.68%118.66K276.62%23.05K
-Current debt --8.19K--8.07K--7.95K--32.71K--32.71K--------------------
-Current capital lease obligation --71.58K244.11%80.17K232.81%78.76K-34.79%77.38K-34.79%77.38K--23.3K--23.67K7,560.68%118.66K7,560.68%118.66K276.62%23.05K
-Total tax payable --123.22K36.35%136.69K50.38%158.88K-4.33%181.58K-4.33%181.58K--100.25K--105.65K--189.8K--189.8K--118.2K
-Other payable --59.5K0.00%59.5K0.00%59.5K0.00%59.5K0.00%59.5K--59.5K--59.5K--59.5K--59.5K--59.5K
Current liabilities --324.74K52.84%215.63K60.45%180.62K-4.83%390.4K-4.83%390.4K7.65%141.08K58.69%112.57K-16.18%410.2K-16.18%410.2K-43.61%68.39K
Non current liabilities
-Long term debt --70.22K-18.61%81.59K-3.72%101.72K-35.52%122.39K-35.52%122.39K--100.25K--105.65K--189.8K--189.8K--118.2K
Non current accrued expenses --4.9M2.76%4.94M3.16%4.99M9.80%5.03M9.80%5.03M15.87%4.81M16.19%4.83M562.53%4.58M562.53%4.58M3,902.94%4.44M
Long term provisions --53K--55.09K--57.16K--59.19K--59.19K--------------------
Total non current liabilities --447.96K45.99%352.32K55.57%339.5K-4.67%571.98K-4.67%571.98K84.14%241.33K207.63%218.22K22.60%600K22.60%600K53.84%186.59K
Shareholders'equity
Share capital --12.01M0.48%12.01M0.69%12.01M4.12%11.95M4.12%11.95M4.66%11.95M16.09%11.93M809.87%11.47M809.87%11.47M805.78%11.42M
-common stock --12.01M0.48%12.01M0.69%12.01M4.12%11.95M4.12%11.95M4.66%11.95M16.09%11.93M809.87%11.47M809.87%11.47M805.78%11.42M
Additional paid-in capital --2.13M2.63%2.11M-0.31%2.05M-0.31%2.05M-0.31%2.05M21.77%2.06M24.01%2.06M113.35%2.06M113.35%2.06M34,723.30%2.06M
Total equity --6.53M-21.14%6M-19.13%6.38M-19.03%7.01M-19.03%7.01M-22.87%7.61M-17.11%7.89M483.45%8.66M483.45%8.66M677.71%9.23M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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