Prairie Provident Resources Inc. PRPRF OTC

Prairie Provident Resources Inc. (PRPRF) reported total assets of $113.6M and total liabilities of $172.2M for quarter ending 2025-09-30, resulting in total equity of $-58.6M.

The company held $5.39M in cash and short-term investments. Total debt stood at $66.66M, with net debt of $65.39M. The Debt-to-Equity (D/E) ratio was -1.14 (conservative).

Current ratio is 0.15, which may signal tight short-term liquidity. Interest coverage is -1x (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 $113.6M and equity $-58.6M support the company's competitive scale

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