Resultaträkning Prospect Ridge Resources Corp.

Aktier

PRR

CA74358Q1054

Integrerade gruvföretag

Marknaden stängd - Canadian Securities Exchange 21.52.47 2026-09-11			5-dagars förändring	Förändring 1 jan.
0,0700 ^CAD	0,00 %		+55,56 %	+7,69 %

09-01	Prospect Ridge Resources utser Ellis Martin till styrelseledamot med verkan från 1 september 2026	CI
07-29	Prospect Ridge Resources rapporterar resultat för tredje kvartalet och räkenskapsårets första nio månader	CI

70a89f3.xn9dcIG5ECdkeDfvN11C9O0QSd0ga8CoEw34GlU7moc.tywqXe3LVU01AGS2U28AwIdYfuVlW439eWCpTwpI69_yPm0-xo9fbjYqcg

Publicerade finansiella data: PROSPECT RIDGE RESOURCES CORP.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	239 tn	671 tn	623 tn	654 tn	619 tn
Exploration / Drilling Costs, Total	333 tn	1,71 mn	1,52 mn	1,55 mn	1 mn
Stock-Based Compensation (IS)	959 tn	889 tn	204 tn	138 tn	38,79 tn
Depreciation & Amortization - (IS)	22,9 tn	92,2 tn	129 tn	155 tn	134 tn
Impairment of Oil, Gas & Mineral Properties - (IS)	-	105 tn	-	-	-
Other Operating Expenses	-	−582 tn	−432 tn	−94,34 tn	−44,73 tn
Other Operating Expenses, Total	1,55 mn	2,88 mn	2,04 mn	2,4 mn	1,75 mn
Operating Income	−1,55 mn	−2,88 mn	−2,04 mn	−2,4 mn	−1,75 mn
Interest Expense, Total	−923	−5,18 tn	−8,4 tn	−12,17 tn	−17,42 tn
Interest And Investment Income	-	-	-	-	106 tn
Net Interest Expenses	−923	−5,18 tn	−8,4 tn	−12,17 tn	88,83 tn
Other Non Operating Income (Expenses)	−99,65 tn	−1,22 mn	−212 tn	−229 tn	−367 tn
EBT, Excl. Unusual Items	−1,65 mn	−4,11 mn	−2,26 mn	−2,64 mn	−2,03 mn
Gain (Loss) On Sale Of Investments	-	-	-	9,01 tn	−69
Gain (Loss) On Sale Of Assets	-	-	10,41 tn	-	-
Asset Writedown	-	-	-	−1,2 tn	-
Other Unusual Items	-	-	24,14 tn	-	-
EBT, Incl. Unusual Items	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Earnings From Continuing Operations	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Net Income to Company	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Net Income - (IS)	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Net Income to Common Incl Extra Items	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Net Income to Common Excl. Extra Items	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Per aktie poster
Net EPS - Basic	−0,22	−0,09	−0,04	−0,05	−0,02
Basic EPS - Continuing Operations	−0,22	−0,09	−0,04	−0,05	−0,02
Basic Weighted Average Shares Outstanding	7,61 mn	48,18 mn	51,87 mn	57,23 mn	83,33 mn
Net EPS - Diluted	−0,22	−0,09	−0,04	−0,05	−0,02
Diluted EPS - Continuing Operations	−0,22	−0,09	−0,04	−0,05	−0,02
Diluted Weighted Average Shares Outstanding	7,61 mn	48,18 mn	51,87 mn	57,23 mn	83,33 mn
Normalized Basic EPS	−0,14	−0,05	−0,03	−0,03	−0,02
Normalized Diluted EPS	−0,14	−0,05	−0,03	−0,03	−0,02
Kompletterande punkter
EBITDA	−1,55 mn	−2,72 mn	−1,98 mn	−2,33 mn	−1,68 mn
EBITA	−1,55 mn	−2,88 mn	−2,04 mn	−2,4 mn	−1,75 mn
EBIT	−1,55 mn	−2,88 mn	−2,04 mn	−2,4 mn	−1,75 mn
Normalized Net Income	−1,03 mn	−2,57 mn	−1,42 mn	−1,65 mn	−1,27 mn
Interest on Long-Term Debt	923	-	8,4 tn	12,17 tn	17,42 tn
Kompletterande driftskostnadsposter
Marketing Expenses	-	-	20 tn	7,31 tn	-
Selling and Marketing Expenses	-	-	20 tn	7,31 tn	-
General and Administrative Expenses	232 tn	599 tn	541 tn	580 tn	559 tn
Exploration/Drilling Costs	333 tn	1,71 mn	1,52 mn	1,55 mn	1 mn
Stock-Based Comp., Other (Total)	959 tn	889 tn	204 tn	138 tn	38,79 tn
Total Stock-Based Compensation	959 tn	889 tn	204 tn	138 tn	38,79 tn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	764 tn	3,17 mn	1,39 mn	57,74 tn	673 tn
Short Term Investments	-	-	-	4,17 mn	1,64 mn
Total Cash And Short Term Investments	764 tn	3,17 mn	1,39 mn	4,23 mn	2,32 mn
Other Receivables	10,68 tn	646 tn	474 tn	610 tn	24,22 tn
Total Receivables	10,68 tn	646 tn	474 tn	610 tn	24,22 tn
Prepaid Expenses	17,8 tn	205 tn	53,95 tn	270 tn	94,94 tn
Total Current Assets	793 tn	4,02 mn	1,92 mn	5,11 mn	2,44 mn
Gross Property Plant And Equipment	715 tn	4,7 mn	5,2 mn	5,36 mn	5,39 mn
Accumulated Depreciation	−22,9 tn	−115 tn	−165 tn	−319 tn	−453 tn
Net Property Plant And Equipment	692 tn	4,58 mn	5,03 mn	5,04 mn	4,93 mn
Other Long-Term Assets, Total	-	59,5 tn	59,5 tn	59,5 tn	59,5 tn
Total Assets	1,48 mn	8,66 mn	7,01 mn	10,21 mn	7,43 mn
Skulder
Accounts Payable, Total	145 tn	202 tn	209 tn	825 tn	91,78 tn
Accrued Expenses, Total	343 tn	89,62 tn	70,97 tn	127 tn	244 tn
Current Portion of Long-Term Debt	-	-	32,71 tn	8,32 tn	-
Current Portion of Leases	1,55 tn	119 tn	77,38 tn	67,37 tn	47,95 tn
Total Current Liabilities	489 tn	410 tn	390 tn	1,03 mn	384 tn
Long-Term Debt	-	-	59,19 tn	50,87 tn	-
Long-Term Leases	-	190 tn	122 tn	212 tn	99,54 tn
Total Liabilities	489 tn	600 tn	572 tn	1,29 mn	484 tn
Common Stock, Total	1,26 mn	11,47 mn	11,95 mn	16,87 mn	16,96 mn
Additional Paid In Capital	964 tn	2,06 mn	2,05 mn	2,3 mn	2,34 mn
Retained Earnings	−1,69 mn	−5,8 mn	−7,82 mn	−10,45 mn	−12,48 mn
Comprehensive Income and Other	460 tn	329 tn	263 tn	197 tn	131 tn
Total Common Equity	995 tn	8,06 mn	6,44 mn	8,92 mn	6,94 mn
Total Equity	995 tn	8,06 mn	6,44 mn	8,92 mn	6,94 mn
Total Liabilities And Equity	1,48 mn	8,66 mn	7,01 mn	10,21 mn	7,43 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	48,2 mn	51,9 mn	52,17 mn	83,29 mn	97,5 mn
ECS Total Common Shares Outstanding	28,66 mn	50,01 mn	52,03 mn	83,15 mn	83,65 mn
Book Value / Share	0,03	0,16	0,12	0,11	0,08
Tangible Book Value	995 tn	8,06 mn	6,44 mn	8,92 mn	6,94 mn
Tangible Book Value Per Share	0,03	0,16	0,12	0,11	0,08
Total Debt	1,55 tn	308 tn	292 tn	339 tn	147 tn
Net Debt	−763 tn	−2,86 mn	−1,1 mn	−3,89 mn	−2,17 mn
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	132 tn	371 tn	485 tn	489 tn	632 tn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−1,65 mn	−4,11 mn	−2,23 mn	−2,64 mn	−2,03 mn
Depreciation & Amortization - CF	22,9 tn	92,2 tn	129 tn	155 tn	134 tn
Impairment of Oil, Gas & Mineral Properties - (CF)	-	105 tn	-	-	-
Depreciation & Amortization, Total	22,9 tn	197 tn	129 tn	155 tn	134 tn
(Gain) Loss From Sale Of Asset	-	-	−10,41 tn	-	-
Asset Writedown & Restructuring Costs	-	-	-	1,2 tn	-
Stock-Based Compensation (CF)	959 tn	889 tn	204 tn	138 tn	38,79 tn
Provision and Write-off of Bad Debts	-	-	−21,12 tn	-	-
Other Operating Activities, Total	923	5,18 tn	5,38 tn	3,16 tn	−65,37 tn
Change In Accounts Receivable	−8,12 tn	−53,52 tn	42,36 tn	−40,94 tn	38,56 tn
Change In Accounts Payable	384 tn	−132 tn	26,69 tn	636 tn	−616 tn
Change In Deferred Taxes	-	−582 tn	129 tn	−94,34 tn	547 tn
Change in Other Net Operating Assets	−14,7 tn	−187 tn	151 tn	−216 tn	175 tn
Cash from Operations	−310 tn	−3,97 mn	−1,57 mn	−2,05 mn	−1,78 mn
Capital Expenditure	−118 tn	−583 tn	−192 tn	−6,96 tn	−12 tn
Sale of Property, Plant, and Equipment	-	-	59 tn	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	−4,16 mn	2,61 mn
Other Investing Activities, Total	-	−59,5 tn	-	-	-
Cash from Investing	−118 tn	−642 tn	−133 tn	−4,17 mn	2,6 mn
Long-Term Debt Repaid, Total	−17,17 tn	−37,16 tn	−67,83 tn	−121 tn	−209 tn
Total Debt Repaid	−17,17 tn	−37,16 tn	−67,83 tn	−121 tn	−209 tn
Issuance of Common Stock	561 tn	7,27 mn	-	5,22 mn	-
Other Financing Activities, Total	−64,12 tn	−219 tn	-	−210 tn	-
Cash from Financing	480 tn	7,02 mn	−67,83 tn	4,89 mn	−209 tn
Net Change in Cash	52,7 tn	2,4 mn	−1,77 mn	−1,34 mn	615 tn
Kompletterande punkter
Levered Free Cash Flow	318 tn	−2,32 mn	−830 tn	−902 tn	−800 tn
Unlevered Free Cash Flow	319 tn	−2,32 mn	−825 tn	−895 tn	−789 tn
Change In Net Working Capital	−426 tn	1,02 mn	−311 tn	−321 tn	−144 tn
Net Debt Issued / Repaid	−17,17 tn	−37,16 tn	−67,83 tn	−121 tn	−209 tn

Skatteperiod: Augusti	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−87,18	−35,51	−16,3	−17,44	−12,4
Return on Total Capital	−114,23	−38,46	−16,92	−18,79	−13,38
Return On Equity %	−194,77	−90,72	−30,75	−34,33	−25,57
Return on Common Equity	−194,77	−90,72	−30,75	−34,33	−25,57
Kortfristig likviditet
Current Ratio	1,62	9,8	4,92	4,97	6,34
Quick Ratio	1,58	9,3	4,79	4,71	6,09
Operating Cash Flow to Current Liabilities	−0,63	−9,68	−4,03	−2	−4,62
Långsiktig solvens
Total Debt/Equity	0,16	3,83	4,53	3,8	2,12
Total Debt / Total Capital	0,16	3,69	4,33	3,66	2,08
LT Debt/Equity	-	2,35	2,82	2,95	1,43
Long-Term Debt / Total Capital	-	2,27	2,7	2,84	1,4
Total Liabilities / Total Assets	32,97	6,93	8,16	12,65	6,51
EBIT / Interest Expense	−1,68 tn	−556,5	−243,26	−197,54	−100,43
EBITDA / Interest Expense	−1,66 tn	−518,42	−227,89	−184,78	−92,74
(EBITDA - Capex) / Interest Expense	−1,79 tn	−630,98	−250,68	−185,35	−93,43
Total Debt / EBITDA	−0	−0,11	−0,15	−0,15	−0,09
Net Debt / EBITDA	0,5	1,07	0,58	1,73	1,34
Total Debt / (EBITDA - Capex)	−0	−0,09	−0,14	−0,15	−0,09
Net Debt / (EBITDA - Capex)	0,46	0,88	0,52	1,73	1,33
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	-	77,7	−27,26	17,62	−27,98
EBITA, 1 Yr. Growth %	1,66 tn	85,58	−29,07	17,57	−27,2
EBIT, 1 Yr. Growth %	1,66 tn	85,58	−29,07	17,57	−27,2
Earnings From Cont. Operations, 1 Yr. Growth %	1,78 tn	148,43	−45,72	18,21	−23,08
Net Income, 1 Yr. Growth %	1,78 tn	148,43	−45,72	18,21	−23,08
Normalized Net Income, 1 Yr. Growth %	1,78 tn	148,43	−44,87	16,75	−23,31
Diluted EPS Before Extra, 1 Yr. Growth %	-	−60,75	−49,58	7,15	−47,17
Net Property, Plant and Equip., 1 Yr. Growth %	2,67 tn	562,53	9,8	0,13	−2,06
Total Assets, 1 Yr. Growth %	99,98	483,45	−19,03	45,54	−27,22
Tangible Book Value, 1 Yr. Growth %	41,57	710,09	−20,09	38,41	−22,11
Common Equity, 1 Yr. Growth %	41,57	710,09	−20,09	38,41	−22,11
Cash From Operations, 1 Yr. Growth %	4,25 tn	1,18 tn	−60,36	30,46	−13,5
Capital Expenditures, 1 Yr. Growth %	96,07	395,55	−67,15	−96,37	72,41
Levered Free Cash Flow, 1 Yr. Growth %	-	−829,13	−64,21	8,66	−11,35
Unlevered Free Cash Flow, 1 Yr. Growth %	-	−826,8	−64,39	8,43	−11,82
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	-	-	13,69	−7,51	−7,96
EBITA, 2 Yr. CAGR %	-	471,87	14,73	−8,68	−7,49
EBIT, 2 Yr. CAGR %	-	471,87	14,73	−8,68	−7,49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	582,75	16,13	−19,89	−4,65
Net Income, 2 Yr. CAGR %	-	582,75	16,13	−19,89	−4,65
Normalized Net Income, 2 Yr. CAGR %	-	582,75	17,02	−19,78	−5,38
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	−55,51	−26,5	−24,77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1,25 tn	169,72	4,85	−0,97
Total Assets, 2 Yr. CAGR %	-	241,58	117,36	8,56	2,92
Tangible Book Value, 2 Yr. CAGR %	-	238,65	154,42	5,17	3,83
Common Equity, 2 Yr. CAGR %	-	238,65	154,42	5,17	3,83
Cash From Operations, 2 Yr. CAGR %	-	2,26 tn	125,43	−28,09	6,23
Capital Expenditures, 2 Yr. CAGR %	-	211,71	27,59	−89,07	−74,97
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	61,54	−37,64	−1,85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	60,88	−37,86	−2,21
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	-	-	-	14,99	−14,91
EBITA, 3 Yr. CAGR %	-	-	185,19	15,67	−15,33
EBIT, 3 Yr. CAGR %	-	-	185,19	15,67	−15,33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	193,58	16,82	−20,97
Net Income, 3 Yr. CAGR %	-	-	193,58	16,82	−20,97
Normalized Net Income, 3 Yr. CAGR %	-	-	195,09	16,93	−20,97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	−40,37	−34,16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	486,02	93,85	2,5
Total Assets, 3 Yr. CAGR %	-	-	111,4	90,16	−4,99
Tangible Book Value, 3 Yr. CAGR %	-	-	109,26	107,7	−4,85
Common Equity, 3 Yr. CAGR %	-	-	109,26	107,7	−4,85
Cash From Operations, 3 Yr. CAGR %	-	-	504,5	87,86	−23,52
Capital Expenditures, 3 Yr. CAGR %	-	-	47,24	−61,03	−72,59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	41,54	−29,88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	41,05	−30,17
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	-	-	-	-	81,79
EBIT, 5 Yr. CAGR %	-	-	-	-	81,79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	87,23
Net Income, 5 Yr. CAGR %	-	-	-	-	87,23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	87,23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	187,77
Total Assets, 5 Yr. CAGR %	-	-	-	-	58,51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	58,11
Common Equity, 5 Yr. CAGR %	-	-	-	-	58,11
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	201,54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	−27,52