Prairie Provident Resources Inc.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 9.4M | 12.6M | 11.1M | 11.1M | 9.7M |
| Operating Revenue | 9.4M | 12.6M | 11.1M | 11.1M | 9.7M |
| Cost Of Revenue | 10.1M | 10.6M | 9.8M | 9.9M | 9.2M |
| Gross Profit | -674,000 | 1.9M | 1.3M | 1.2M | 403,000 |
| Selling General And Administration | 2.2M | 2.0M | 2.3M | 2.5M | 2.0M |
| General And Administrative Expense | 2.2M | 2.0M | 2.3M | 2.5M | 2.0M |
| Other Operating Expenses | 2,000 | 600,000 | 627,000 | -- | -- |
| Operating Expense | 2.2M | 2.6M | 2.9M | 2.6M | 2.0M |
| Operating Income | -2.9M | -721,000 | -1.6M | -1.3M | -1.6M |
| EBIT | -2.3M | -2.7M | -2.5M | -6.8M | 9.0M |
| Interest Expense | 4.6M | 3.8M | 3.7M | 4.2M | 3.9M |
| Interest Expense Non Operating | 4.6M | 3.8M | 3.7M | 4.2M | 3.9M |
| Interest Income | 14,000 | 20,000 | 16,000 | 54,000 | 186,000 |
| Interest Income Non Operating | 14,000 | 20,000 | 16,000 | 54,000 | 186,000 |
| Net Interest Income | -4.6M | -3.8M | -3.7M | -4.2M | -3.8M |
| Other Income Expense | 642,000 | -2.0M | -828,000 | -5.5M | 10.4M |
| Other Non Operating Income Expenses | 5,000 | 48,000 | -- | 23,000 | 49,000 |
| Special Income Charges | 944,000 | -2.7M | -836,000 | -4.7M | 10.5M |
| Restructuring And Mergern Acquisition | -692,000 | -3,000 | -29,000 | -46,000 | -26,000 |
| Gain On Sale Of Security | -307,000 | 692,000 | 8,000 | -749,000 | -137,000 |
| Pretax Income | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Tax Provision | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Net Income From Continuing Operation Net Minority Interest | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Net Income Including Noncontrolling Interests | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Net Income Common Stockholders | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Net Income | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| EBITDA | 351,000 | 294,000 | -42,000 | -4.4M | 11.2M |
| Normalized EBITDA | -286,000 | 2.3M | 786,000 | 1.1M | 835,000 |
| Reconciled Depreciation | 2.6M | 3.0M | 2.4M | 2.4M | 2.2M |
| Basic EPS | 0.00 | 0.00 | 0.00 | -- | 0.30 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | -- | 0.30 |
| Basic Average Shares | 46.7M | 46.7M | 42.5M | -- | 24.3M |
| Diluted Average Shares | 46.7M | 46.7M | 42.5M | -- | 24.3M |
| Total Unusual Items | 637,000 | -2.0M | -828,000 | -5.5M | 10.4M |
| Total Unusual Items Excluding Goodwill | 637,000 | -2.0M | -828,000 | -5.5M | 10.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.5M | -4.5M | -5.3M | -5.5M | -5.3M |
| Diluted NI Availto Com Stockholders | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 125,000 | 138,000 | 0.00 |
| Impairment Of Capital Assets | -252,000 | 2.6M | 1.2M | 4.9M | 362,000 |
| Net Income Continuous Operations | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Net Non Operating Interest Income Expense | -4.6M | -3.8M | -3.7M | -4.2M | -3.8M |
| Other Gand A | 1.8M | 1.7M | 1.8M | 2.6M | 2.0M |
| Other Special Charges | -- | 111,000 | -246,000 | -1,000 | -10.9M |
| Reconciled Cost Of Revenue | 10.1M | 10.6M | 9.8M | 9.9M | 9.2M |
| Salaries And Wages | 394,000 | 394,000 | 418,000 | -72,000 | 62,000 |
| Total Expenses | 12.3M | 13.3M | 12.7M | 12.4M | 11.3M |
| Total Other Finance Cost | -- | 15,000 | 15,000 | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 2.2M | 2.3M | 4.7M | 8.6M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 2.2M | 2.3M | 4.7M | 8.6M |
| Cash Financial | 1.3M | 2.2M | 2.3M | 4.7M | 8.6M |
| Accounts Receivable | 4.6M | 5.7M | 5.4M | 6.0M | 3.6M |
| Receivables | 4.6M | 5.7M | 5.4M | 6.0M | 3.6M |
| Other Current Assets | 3.6M | 4.2M | 3.5M | 3.5M | 3.4M |
| Current Assets | 13.6M | 16.3M | 15.3M | 18.3M | 20.2M |
| Gross PPE | 699.5M | 701.4M | 697.0M | 687.4M | 333.2M |
| Accumulated Depreciation | -600.0M | -597.6M | -592.0M | -588.4M | -238.8M |
| Net PPE | 99.5M | 103.8M | 105.0M | 99.1M | 94.4M |
| Other Non Current Assets | 508,000 | 508,000 | 553,000 | 553,000 | 619,000 |
| Total Non Current Assets | 100.0M | 104.3M | 105.5M | 99.6M | 95.0M |
| Total Assets | 113.6M | 120.7M | 120.8M | 117.9M | 115.2M |
| Current Debt | 65.7M | 62.0M | 58.4M | 55.6M | -- |
| Current Debt And Capital Lease Obligation | 66.5M | 63.3M | 60.3M | 57.9M | 3.1M |
| Payables And Accrued Expenses | 20.9M | 22.5M | 21.6M | 25.5M | 18.8M |
| Other Current Liabilities | 267,000 | 267,000 | 267,000 | 267,000 | 400,000 |
| Current Liabilities | 93.6M | 92.5M | 88.4M | 90.0M | 26.9M |
| Long Term Debt | -- | -- | -- | -- | 51.4M |
| Long Term Debt And Capital Lease Obligation | 155,000 | 185,000 | 189,000 | 231,000 | 51.4M |
| Long Term Capital Lease Obligation | 155,000 | 185,000 | 189,000 | 231,000 | 17,000 |
| Other Non Current Liabilities | 11.4M | 11.1M | 11.4M | 11.2M | 9.2M |
| Total Non Current Liabilities Net Minority Interest | 78.6M | 80.0M | 78.8M | 76.9M | 127.2M |
| Total Liabilities Net Minority Interest | 172.2M | 172.6M | 167.2M | 166.9M | 154.1M |
| Common Stock | 167.5M | 167.5M | 167.4M | 159.4M | 157.3M |
| Capital Stock | 167.5M | 167.5M | 167.4M | 159.4M | 157.3M |
| Additional Paid In Capital | 40.7M | 40.3M | 39.9M | 39.5M | 39.7M |
| Retained Earnings | -267.6M | -260.7M | -254.2M | -248.0M | -235.7M |
| Gains Losses Not Affecting Retained Earnings | -252,000 | -44,000 | -582,000 | -591,000 | -917,000 |
| Other Equity Adjustments | -252,000 | -44,000 | -582,000 | -591,000 | -917,000 |
| Common Stock Equity | -58.6M | -51.9M | -46.4M | -49.0M | -38.9M |
| Stockholders Equity | -58.6M | -51.9M | -46.4M | -49.0M | -38.9M |
| Total Equity Gross Minority Interest | -58.6M | -51.9M | -46.4M | -49.0M | -38.9M |
| Total Capitalization | -58.6M | -51.9M | -46.4M | -49.0M | 12.5M |
| Net Tangible Assets | -58.6M | -51.9M | -46.4M | -49.0M | -38.9M |
| Tangible Book Value | -58.6M | -51.9M | -46.4M | -49.0M | -38.9M |
| Working Capital | -80.0M | -76.2M | -73.0M | -71.7M | -6.8M |
| Invested Capital | 7.1M | 10.0M | 12.0M | 6.5M | 12.5M |
| Total Debt | 66.7M | 63.5M | 60.5M | 58.2M | 54.5M |
| Net Debt | 64.5M | 59.7M | 56.1M | 50.9M | 42.8M |
| Share Issued | 46.7M | 46.7M | 46.7M | 39.9M | 37.2M |
| Ordinary Shares Number | 46.7M | 46.7M | 46.7M | 39.9M | 37.2M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 | 0.00 |
| Buildings And Improvements | -- | -- | -- | -- | 2.0M |
| Capital Lease Obligations | 914,000 | 1.6M | 2.1M | 2.6M | 3.1M |
| Construction In Progress | 629.2M | 631.1M | 626.8M | 618.1M | 252.7M |
| Current Capital Lease Obligation | 759,000 | 1.4M | 1.9M | 2.4M | 3.1M |
| Current Notes Payable | 7.7M | 6.9M | 5.7M | 5.3M | -- |
| Current Provisions | 5.9M | 6.4M | 6.2M | 6.3M | 4.6M |
| Line Of Credit | 58.1M | 55.1M | 52.7M | 50.3M | -- |
| Long Term Provisions | 67.0M | 68.8M | 67.3M | 65.5M | 66.6M |
| Machinery Furniture Equipment | 6.3M | 6.3M | 6.3M | 6.3M | 13.0M |
| Other Equity Interest | 1.0M | 1.0M | 1.0M | 729,000 | 729,000 |
| Other Properties | 288,000 | 288,000 | 288,000 | 288,000 | 491,000 |
| Properties | 63.7M | 63.7M | 63.6M | 62.8M | 65.1M |
| Restricted Cash | 4.1M | 4.1M | 4.1M | 4.1M | 4.6M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -508,000 | 6.2M | -4.2M | 2.8M | 869,000 |
| Cash Flow From Continuing Operating Activities | -508,000 | 6.2M | -4.2M | 2.8M | 869,000 |
| Depreciation And Amortization | 56,000 | 56,000 | 2.4M | 75,000 | 85,000 |
| Depreciation Amortization Depletion | 2.6M | 3.0M | 2.4M | 2.4M | 2.2M |
| Stock Based Compensation | 394,000 | 394,000 | 418,000 | -72,000 | 62,000 |
| Change In Working Capital | 108,000 | 3.1M | -6.0M | 2.9M | 579,000 |
| Other Non Cash Items | 3.2M | 4.2M | 4.2M | 2.6M | 3.2M |
| Capital Expenditure | -115,000 | -2.9M | -8.1M | -9.1M | -656,000 |
| Net PPE Purchase And Sale | 12,000 | -- | -76,000 | -- | 630,000 |
| Purchase Of Business | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -259,000 | -6.6M | -6.1M | -8.1M | -640,000 |
| Cash Flow From Continuing Investing Activities | -259,000 | -6.6M | -6.1M | -8.1M | -640,000 |
| Repayment Of Debt | -656,000 | -513,000 | -498,000 | -20.7M | -693,000 |
| Net Issuance Payments Of Debt | -656,000 | -134,000 | -944,000 | -693,000 | -693,000 |
| Issuance Of Capital Stock | 0.00 | 0.00 | 8.7M | 2.0M | 6.9M |
| Net Common Stock Issuance | 0.00 | 0.00 | 8.7M | 2.0M | 6.9M |
| Financing Cash Flow | -199,000 | 321,000 | 7.8M | 969,000 | 6.5M |
| Cash Flow From Continuing Financing Activities | -199,000 | 321,000 | 7.8M | 969,000 | 6.5M |
| Changes In Cash | -966,000 | -50,000 | -2.4M | -4.3M | 6.8M |
| Beginning Cash Position | 2.2M | 2.3M | 4.7M | 13.3M | 2.3M |
| End Cash Position | 1.3M | 2.2M | 2.3M | 4.7M | 9.0M |
| Free Cash Flow | -623,000 | 3.3M | -12.3M | -6.3M | 213,000 |
| Interest Paid Supplemental Data | -- | 90,000 | -- | 184,000 | 158,000 |
| Asset Impairment Charge | -252,000 | 2.6M | 1.2M | 4.9M | 362,000 |
| Capital Expenditure Reported | -115,000 | -2.9M | -8.0M | -9.1M | -656,000 |
| Common Stock Issuance | 0.00 | 0.00 | 8.7M | 2.0M | 6.9M |
| Depletion | 2.6M | 2.9M | -- | 2.3M | 2.2M |
| Depreciation | 56,000 | 56,000 | 2.4M | 75,000 | 85,000 |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -125,000 | -138,000 | 0.00 |
| Long Term Debt Payments | -656,000 | -513,000 | -498,000 | -20.7M | -693,000 |
| Net Business Purchase And Sale | -- | 0.00 | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 307,000 | -693,000 | -10,000 | 752,000 | 101,000 |
| Net Income From Continuing Operations | -6.9M | -6.5M | -6.1M | -11.0M | 5.0M |
| Net Long Term Debt Issuance | -656,000 | -513,000 | -498,000 | -693,000 | -693,000 |
| Net Other Financing Charges | 457,000 | 463,000 | 123,000 | -339,000 | 350,000 |
| Net Other Investing Changes | -156,000 | -3.6M | 2.0M | 25.4M | -614,000 |
| Net Short Term Debt Issuance | -- | 379,000 | -446,000 | -- | -- |
| Operating Gains Losses | 307,000 | -582,000 | -381,000 | 613,000 | -10.8M |
| Proceeds From Stock Option Exercised | 0.00 | -8,000 | -- | -- | -3,000 |
| Provisionand Write Offof Assets | 53,000 | 68,000 | 100,000 | 389,000 | 262,000 |
| Sale Of PPE | -- | -- | -- | -- | 630,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 | 0.00 |