Production (Stage)
PrairieSky Royalty Ltd.
PRSKY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -5.74% | -1.87% | 2.81% | -21.81% | 14.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.58% | 88.44% | 18.00% | -14.17% | -8.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.56% | -1.59% | 2.98% | -21.67% | 13.54% |
|
|
|||||
| Total Current Assets | -3.56% | -1.59% | 2.98% | -21.67% | 13.54% |
| Net Property, Plant & Equipment | -1.91% | -7.77% | -11.97% | -4.06% | -6.85% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.51% | -7.21% | -10.97% | -3.69% | -5.79% |
|
|
|||||
| Total Accounts Payable | 91.14% | 83.47% | 20.02% | 33.51% | 1.60% |
| Total Accrued Expenses | 26.76% | -2.80% | 17.39% | 17.25% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.93% | -99.95% | -- | 34,040.89% | 28,421.56% |
| Total Finance Division Other Current Liabilities | 4.47% | 4.37% | -1.38% | 10.28% | 1.90% |
| Total Other Current Liabilities | 4.47% | 4.37% | -1.38% | 10.28% | 1.90% |
| Total Current Liabilities | -53.37% | -56.12% | 5.30% | 118.05% | 146.33% |
|
|
|||||
| Total Current Liabilities | -53.37% | -56.12% | 5.30% | 118.05% | 146.33% |
| Long-Term Debt | -- | -- | -54.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | -5.79% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -5.34% | -7.25% | 2.76% | -1.44% |
| Total Liabilities | 13.10% | 3.61% | -21.03% | -19.32% | -17.06% |
|
|
|||||
| Common Stock & APIC | -1.31% | -7.14% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -10.81% | -2.45% | 4.84% | -2.26% | 2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.19% | -9.42% | -9.00% | -0.37% | -3.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.19% | -9.42% | -9.00% | -0.37% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.19% | -9.42% | -9.00% | -0.37% | -3.37% |
|
|
|||||