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 | 416.33% | 180.80% | 1,614.30% | -99.62% | -99.04% |
| Total Receivables | -37.03% | -46.97% | 4.97% | -16.34% | 97.61% |
| Inventory | 6.30% | -0.58% | 120.16% | 59.69% | 42.71% |
| Prepaid Expenses | -49.10% | -34.19% | 28.96% | 130.99% | 735.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.27% | -33.82% | 79.10% | -14.36% | -11.91% |
|
|
|||||
| Total Current Assets | -29.27% | -33.82% | 79.10% | -14.36% | -11.91% |
| Net Property, Plant & Equipment | 14.76% | 11.49% | 33.20% | 27.38% | 37.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.94% | -49.72% | 52.66% | 42.81% | 13.70% |
| Total Assets | 5.67% | 0.68% | 39.63% | 22.95% | 29.07% |
|
|
|||||
| Total Accounts Payable | -18.23% | -27.02% | -3.89% | 65.12% | 58.00% |
| Total Accrued Expenses | -74.05% | -61.11% | 66.28% | -15.84% | 259.67% |
| Short-term Debt | -- | -- | 0.14% | -36.27% | -50.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,190.15% | 1,209.88% | -8.24% | 96.56% | 59.89% |
| Total Finance Division Other Current Liabilities | 3,184.32% | -8.93% | -- | -45.20% | -97.37% |
| Total Other Current Liabilities | 3,184.32% | -8.93% | -- | -45.20% | -97.37% |
| Total Current Liabilities | -12.05% | -13.01% | 5.01% | 37.95% | 44.69% |
|
|
|||||
| Total Current Liabilities | -12.05% | -13.01% | 5.01% | 37.95% | 44.69% |
| Long-Term Debt | 94.72% | 59.43% | 314.38% | 115.62% | 95.18% |
| Short-term Debt | -- | -- | 0.14% | -36.27% | -50.04% |
| Capital Leases | -35.57% | -37.04% | -30.16% | -43.57% | -39.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85% | 7.11% | 13.99% | -9.88% | -10.75% |
| Total Liabilities | 14.90% | 6.99% | 47.11% | 21.79% | 22.44% |
|
|
|||||
| Common Stock & APIC | -1.76% | -3.53% | 11.41% | 14.37% | 26.19% |
| Retained Earnings | -8.20% | -2.86% | -14.73% | -6.81% | -13.25% |
| Treasury Stock & Other | -48.65% | -46.37% | -57.57% | -66.33% | -35.17% |
| Total Common Equity | -470.02% | -251.19% | -94.34% | 102.74% | 172.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -470.02% | -251.19% | -94.34% | 102.74% | 172.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -470.02% | -251.19% | -94.34% | 102.74% | 172.10% |
|
|
|||||