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Prospect Ridge Resources Corp. (TSE:PRR)
:PRR
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -155.22K | C$ -129.15K | C$ -92.20K | C$ -22.90K | C$ 0.00 |
| Operating Income | C$ -2.63M | C$ -2.26M | C$ -4.00M | C$ -1.65M | C$ -36.72K |
| EBITDA | C$ -2.47M | C$ -2.09M | C$ -4.01M | C$ -1.63M | C$ -36.72K |
| Net Income | C$ -2.64M | C$ -2.23M | C$ -4.21M | C$ -1.65M | C$ -36.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.23M | C$ 1.39M | C$ 3.17M | C$ 764.36K | C$ 711.65K |
| Total Assets | C$ 10.21M | C$ 7.01M | C$ 8.66M | C$ 1.48M | C$ 742.32K |
| Total Debt | C$ 338.76K | C$ 291.67K | C$ 308.46K | C$ 1.55K | C$ 0.00 |
| Net Debt | C$ 281.01K | C$ -1.10M | C$ -2.86M | C$ -762.81K | C$ -711.65K |
| Total Liabilities | C$ 1.29M | C$ 571.98K | C$ 600.00K | C$ 489.38K | C$ 39.41K |
| Stockholders' Equity | C$ 8.92M | C$ 6.44M | C$ 8.06M | C$ 995.08K | C$ 702.90K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.06M | C$ -1.77M | C$ -4.55M | C$ -427.38K | C$ -27.97K |
| Operating Cash Flow | C$ -2.05M | C$ -1.57M | C$ -3.97M | C$ -309.74K | C$ -2.97K |
| Investing Cash Flow | C$ -4.17M | C$ -132.51K | C$ -642.47K | C$ -117.64K | C$ -25.00K |
| Financing Cash Flow | C$ 4.89M | C$ -67.83K | C$ 7.02M | C$ 480.09K | C$ 739.62K |