Prairie Provident Resources Inc. PRPRF OTC

Other OTC • Energy • Oil & Gas Exploration & Production • CA • USD

SharesGrow Score

10/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Prairie Provident Resources Inc. (PRPRF) reported total assets of $117.87M and total liabilities of $166.91M for fiscal year 2024, resulting in total equity of $-49.04M.

The company held $4.72M in cash and short-term investments. Total debt stood at $58.15M, with net debt of $53.43M. The Debt-to-Equity (D/E) ratio was -1.19 (conservative).

Current ratio is 0.2, which may signal tight short-term liquidity. Interest coverage is -0.5x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $117.87M and equity $-49.04M support the company's competitive scale

Overall SharesGrow Score: 9/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

10/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Prairie Provident Resources Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$117.87M	$167.33M	$223.13M	$232.96M
Total Liabilities	$166.91M	$210.22M	$292.24M	$299.52M
Total Debt	$58.15M	$77.77M	$127M	$112.21M
Cash & Investments	$4.72M	$1.84M	$6.57M	$1.85M
Total Stockholders Equity	$-49.04M	$-42.89M	$-69.11M	$-66.56M