Prospect Ridge Resources Corp. (0ED) Financial Statements
Prospect Ridge Resources Corp. Financial Overview
Prospect Ridge Resources Corp.'s market cap is currently $4.01M. The company's EPS TTM is $-0.03; its P/E ratio is -1.59; Prospect Ridge Resources Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -133.94K | $ -155.22K | $ -129.15K | $ -92.20K | $ -22.90K |
| Operating Income | $ -2.12M | $ -2.63M | $ -2.26M | $ -4.00M | $ -1.65M |
| EBITDA | $ -1.88M | $ -2.47M | $ -2.09M | $ -4.01M | $ -1.63M |
| Net Income | $ -2.03M | $ -2.64M | $ -2.23M | $ -4.11M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.32M | $ 4.23M | $ 1.39M | $ 3.17M | $ 764.36K |
| Total Assets | $ 7.43M | $ 10.21M | $ 7.01M | $ 8.66M | $ 1.48M |
| Total Debt | $ 247.03K | $ 338.76K | $ 291.67K | $ 308.46K | $ 1.55K |
| Net Debt | $ -425.49K | $ 281.01K | $ -1.10M | $ -2.86M | $ -762.81K |
| Total Liabilities | $ 483.72K | $ 1.29M | $ 571.98K | $ 600.00K | $ 489.38K |
| Stockholders' Equity | $ 6.94M | $ 8.92M | $ 6.44M | $ 8.06M | $ 995.08K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -2.06M | $ -1.77M | $ -4.55M | $ -427.38K |
| Operating Cash Flow | $ -1.78M | $ -2.05M | $ -1.57M | $ -3.97M | $ -309.74K |
| Investing Cash Flow | $ 2.60M | $ -4.17M | $ -132.51K | $ -642.47K | $ -117.64K |
| Financing Cash Flow | $ -208.68K | $ 4.89M | $ -67.83K | $ 7.02M | $ 480.09K |
Currency in CAD