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 | -60.00% | -89.76% | 107,304.35% | -88.27% | -78.25% |
| Total Receivables | 3.31% | -56.98% | 39.34% | 1.68% | -13.01% |
| Inventory | 28.51% | -43.48% | 23.60% | 18.40% | 20.19% |
| Prepaid Expenses | -15.22% | -47.68% | 4.75% | 9.56% | 9.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.73% | -66.92% | 107.52% | 4.84% | -8.05% |
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| Total Current Assets | -1.73% | -66.92% | 107.52% | 4.84% | -8.05% |
| Net Property, Plant & Equipment | 2.96% | -7.76% | 21.20% | -0.31% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | -31.43% | 10.29% | -20.49% | -16.39% |
| Total Assets | 2.33% | -18.00% | 28.21% | -1.77% | -2.51% |
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| Total Accounts Payable | 0.02% | 8.73% | -19.74% | -6.33% | -10.72% |
| Total Accrued Expenses | 9.58% | -76.77% | 93.40% | -47.29% | 64.22% |
| Short-term Debt | -- | -- | 1.30% | -1.06% | -2.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.87% | 1,539.91% | -10.17% | -4.95% | -6.46% |
| Total Finance Division Other Current Liabilities | 0.10% | -- | -- | -0.85% | -97.22% |
| Total Other Current Liabilities | 0.10% | -- | -- | -0.85% | -97.22% |
| Total Current Liabilities | -1.12% | 9.44% | -6.12% | -13.42% | -2.20% |
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| Total Current Liabilities | -1.12% | 9.44% | -6.12% | -13.42% | -2.20% |
| Long-Term Debt | 22.41% | -33.91% | 112.83% | 13.10% | 0.23% |
| Short-term Debt | -- | -- | 1.30% | -1.06% | -2.47% |
| Capital Leases | -8.08% | -15.75% | -8.00% | -9.57% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | -15.69% | 24.88% | 4.39% | -2.55% |
| Total Liabilities | 5.28% | -14.81% | 31.03% | -2.24% | -1.96% |
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| Common Stock & APIC | 0.42% | -5.60% | 2.04% | 1.55% | -1.39% |
| Retained Earnings | -4.49% | 0.03% | -4.92% | 1.28% | 0.67% |
| Treasury Stock & Other | -6.62% | 5.82% | 1.31% | -48.71% | -2.47% |
| Total Common Equity | -85.56% | -1,506.23% | -88.40% | 22.28% | -24.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -85.56% | -1,506.23% | -88.40% | 22.28% | -24.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.56% | -1,506.23% | -88.40% | 22.28% | -24.18% |
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