OTC · Financial Statements

Prairie Provident Resources Inc. (PRPRF) Financial Statements

$0.26 OTC: PRPRF Market Cap $403963

Prairie Provident Resources Inc. most recently reported annual revenue of $37.0M, a net loss of $14.0M. Revenue declined at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$84.0M$121.0M$80.0M$43.0M$37.0M
Operating Profit$4.0M$24.0M$-3.0M$-8.0M$-10.0M
Net Profit$10.0M$-2.0M$-20.0M$-17.0M$-14.0M
EPS$56.61$-16.74$-36.45$-20.70$-0.31
Op Margin4.3%19.6%-3.9%-19.3%-28.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$233.0M$223.0M$167.0M$118.0M$127.0M
Total Liabilities$300.0M$292.0M$210.0M$167.0M$179.0M
Cash$2.0M$7.0M$2.0M$5.0M$11.0M
Borrowings$112.0M$127.0M$78.0M$58.0M$56.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$24.0M$-11.0M$0$-9.0M
Investing Cash Flow$-26.0M$-39.0M$-1.0M$3.0M$-41.0M
Financing Cash Flow$1.0M$3.0M$-2.0M$0$-2.0M
Net Cash Flow$-3.0M$5.0M$-5.0M$3.0M$3.0M
Free Cash Flow$-5.0M$5.0M$-11.0M$-11.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA24.65
FCF Yield-4129.31%
Quick Ratio1.02
Interest Coverage-0.58
Return 1Y-59.60%
Return 3Y-88.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.