Production (Stage)
Prospera Energy Inc.
PEI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.20K | 253.00K | 2.47M | 2.30K | 19.60K |
| Total Receivables | 1.35M | 1.30M | 3.03M | 2.17M | 2.14M |
| Inventory | 504.40K | 392.50K | 694.40K | 561.80K | 474.50K |
| Prepaid Expenses | 231.70K | 273.30K | 522.40K | 498.70K | 455.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18M | 2.22M | 6.72M | 3.24M | 3.09M |
|
|
|||||
| Total Current Assets | 2.18M | 2.22M | 6.72M | 3.24M | 3.09M |
| Net Property, Plant & Equipment | 34.19M | 33.21M | 36.00M | 29.70M | 29.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 2.06M | 3.00M | 2.72M | 3.42M |
| Total Assets | 38.36M | 37.48M | 45.71M | 35.66M | 36.30M |
|
|
|||||
| Total Accounts Payable | 10.03M | 10.02M | 9.22M | 11.49M | 12.26M |
| Total Accrued Expenses | 759.20K | 692.80K | 2.98M | 1.54M | 2.93M |
| Short-term Debt | -- | -- | 807.40K | 797.00K | 805.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.71M | 2.94M | 179.40K | 199.70K | 210.10K |
| Total Finance Division Other Current Liabilities | 775.10K | 774.30K | -- | 23.40K | 23.60K |
| Total Other Current Liabilities | 775.10K | 774.30K | -- | 23.40K | 23.60K |
| Total Current Liabilities | 14.27M | 14.43M | 13.19M | 14.05M | 16.23M |
|
|
|||||
| Total Current Liabilities | 14.27M | 14.43M | 13.19M | 14.05M | 16.23M |
| Long-Term Debt | 12.92M | 10.55M | 15.97M | 7.50M | 6.63M |
| Short-term Debt | -- | -- | 807.40K | 797.00K | 805.50K |
| Capital Leases | 220.80K | 240.20K | 285.10K | 309.90K | 342.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.50M | 13.63M | 16.17M | 12.95M | 12.40M |
| Total Liabilities | 40.91M | 38.86M | 45.61M | 34.81M | 35.61M |
|
|
|||||
| Common Stock & APIC | 25.73M | 25.62M | 27.14M | 26.60M | 26.19M |
| Retained Earnings | -28.91M | -27.67M | -27.68M | -26.38M | -26.72M |
| Treasury Stock & Other | 626.20K | 670.60K | 633.70K | 625.50K | 1.22M |
| Total Common Equity | -2.55M | -1.38M | 97.90K | 844.20K | 690.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.55M | -1.38M | 97.90K | 844.20K | 690.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55M | -1.38M | 97.90K | 844.20K | 690.40K |
|
|
|||||