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Prairie Provident Resources Inc (DE:09N)
FRANKFURT:09N

Prairie Provident Resources Financial Statements

Prairie Provident Resources Financial Overview

Prairie Provident Resources's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Prairie Provident Resources is scheduled to report earnings on November 10, 2022, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total RevenueC$ 29.37MC$ 25.06MC$ 22.13MC$ 20.26MC$ 16.97M
Gross ProfitC$ 9.79MC$ 5.57MC$ 3.19MC$ 2.52MC$ -397.00K
EBITC$ 1.50MC$ 11.58MC$ -6.60MC$ 27.26MC$ -8.26M
EBITDAC$ 7.43MC$ 17.61MC$ -467.00KC$ 33.51MC$ -1.94M
Net Income Common StockholdersC$ -1.90MC$ 7.85MC$ -9.92MC$ 24.00MC$ -11.51M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.39MC$ 1.55MC$ 1.78MC$ 1.85MC$ 1.91M
Total AssetsC$ 252.19MC$ 232.96MC$ 244.91MC$ 248.23MC$ 216.21M
Total DebtC$ 50.01MC$ 105.86MC$ 108.03MC$ 108.56MC$ 110.44M
Net DebtC$ 48.62MC$ 104.30MC$ 106.25MC$ 106.71MC$ 108.53M
Total LiabilitiesC$ 320.53MC$ 299.52MC$ 319.35MC$ 312.45MC$ 304.52M
Stockholders EquityC$ -68.34MC$ -66.56MC$ -74.44MC$ -64.21MC$ -88.31M
Cash Flow
Free Cash FlowC$ -4.86MC$ -4.80MC$ 870.00KC$ -1.12MC$ 412.00K
Operating Cash FlowC$ 2.47MC$ -1.30MC$ 5.60MC$ 770.00KC$ 4.62M
Investing Cash FlowC$ -4.49MC$ -1.51MC$ -3.95MC$ -2.62MC$ -3.42M
Financing Cash FlowC$ 2.07MC$ 3.27MC$ -1.81MC$ 694.00KC$ -3.04M
Currency in CAD

Prairie Provident Resources Earnings and Revenue History


Prairie Provident Resources Debt to Assets


Prairie Provident Resources Cash Flow


Prairie Provident Resources Forecast EPS vs Actual EPS


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