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Prospect Ridge Resources Corp. (TSE:PRR)
:PRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -133.94K | C$ -155.22K | C$ -129.15K | C$ -92.20K | C$ -22.90K |
| Operating Income | C$ -2.12M | C$ -2.63M | C$ -2.26M | C$ -4.00M | C$ -1.65M |
| EBITDA | C$ -1.88M | C$ -2.47M | C$ -2.09M | C$ -4.01M | C$ -1.63M |
| Net Income | C$ -2.03M | C$ -2.64M | C$ -2.23M | C$ -4.11M | C$ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.32M | C$ 4.23M | C$ 1.39M | C$ 3.17M | C$ 764.36K |
| Total Assets | C$ 7.43M | C$ 10.21M | C$ 7.01M | C$ 8.66M | C$ 1.48M |
| Total Debt | C$ 147.49K | C$ 338.76K | C$ 291.67K | C$ 308.46K | C$ 1.55K |
| Net Debt | C$ -525.03K | C$ 281.01K | C$ -1.10M | C$ -2.86M | C$ -762.81K |
| Total Liabilities | C$ 483.72K | C$ 1.29M | C$ 571.98K | C$ 600.00K | C$ 489.38K |
| Stockholders' Equity | C$ 6.94M | C$ 8.92M | C$ 6.44M | C$ 8.06M | C$ 995.08K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.79M | C$ -2.06M | C$ -1.77M | C$ -4.55M | C$ -427.38K |
| Operating Cash Flow | C$ -1.78M | C$ -2.05M | C$ -1.57M | C$ -3.97M | C$ -309.74K |
| Investing Cash Flow | C$ 2.60M | C$ -4.17M | C$ -132.51K | C$ -642.47K | C$ -117.64K |
| Financing Cash Flow | C$ -208.68K | C$ 4.89M | C$ -67.83K | C$ 7.02M | C$ 480.09K |
Prospect Ridge Resources Corp. Forecast EPS vs Actual EPS
Currently, no data available
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