Prospera Energy Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Prospera Energy ha un patrimonio netto totale di CA$1.2M e un debito totale di CA$11.4M, che porta il suo rapporto debito/patrimonio netto a 984.6%. Le sue attività totali e le sue passività totali sono rispettivamente CA$48.8M e CA$47.6M.

Informazioni chiave

984.6%

Rapporto debito/patrimonio netto

CA$11.38m

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$3.14k
Patrimonio netto	CA$1.16m
Totale passività	CA$47.64m
Totale attività	CA$48.80m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Prospera Energy (CVE:PEI) Has Debt But No Earnings; Should You Worry?

Nov 19

Prospera Energy Inc. (CVE:PEI) Might Not Be As Mispriced As It Looks After Plunging 36%

Sep 27

Prospera Energy Inc.'s (CVE:PEI) Shares Leap 33% Yet They're Still Not Telling The Full Story

Jul 17

Does Prospera Energy (CVE:PEI) Have A Healthy Balance Sheet?

Jul 05

Is Prospera Energy (CVE:PEI) Weighed On By Its Debt Load?

Dec 17

We Think Prospera Energy (CVE:PEI) Has A Fair Chunk Of Debt

Sep 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { PEI di CA$4.4M ) non coprono le sue passività a breve termine ( CA$19.2M ).

Passività a lungo termine: Le attività a breve termine di PEI ( CA$4.4M ) non coprono le sue passività a lungo termine ( CA$28.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 984.4% ) di PEI è considerato alto.

Riduzione del debito: Cinque anni fa, PEI aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PEI ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PEI ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 52.7 % ogni anno

Prospera Energy Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Prospera Energy (CVE:PEI) Has Debt But No Earnings; Should You Worry?

Does Prospera Energy (CVE:PEI) Have A Healthy Balance Sheet?

Is Prospera Energy (CVE:PEI) Weighed On By Its Debt Load?

We Think Prospera Energy (CVE:PEI) Has A Fair Chunk Of Debt

Recent updates

Prospera Energy Inc. Announces Board Resignations

Prospera Energy (CVE:PEI) Has Debt But No Earnings; Should You Worry?

Prospera Energy Inc. Announces Board Changes

Prospera Energy Inc. (CVE:PEI) Might Not Be As Mispriced As It Looks After Plunging 36%

New major risk - Financial position

Second quarter 2024 earnings released

Prospera Energy Inc.'s (CVE:PEI) Shares Leap 33% Yet They're Still Not Telling The Full Story

Does Prospera Energy (CVE:PEI) Have A Healthy Balance Sheet?

Prospera Energy Inc. announced that it has received CAD 0.03575 million in funding

New major risk - Financial position

New minor risk - Share price stability

New minor risk - Financial data availability

Prospera Energy Inc., Annual General Meeting, Jun 06, 2024

Is Prospera Energy (CVE:PEI) Weighed On By Its Debt Load?

Prospera Energy Announces a +500 bbls per Day Flowing Well and Continued Horizontal Drilling Success

Prospera Energy Inc. announced that it has received CAD 0.583 million in funding

Prospera Energy Inc. announced that it has received CAD 3 million in funding

Third quarter 2023 earnings released

Prospera Energy Inc. announced that it expects to receive CAD 3 million in funding

Prospera Energy Inc. Announces Horizontal Infill Drilling Program Update

We Think Prospera Energy (CVE:PEI) Has A Fair Chunk Of Debt

Prospera Energy Inc. and Aduro Clean Technologies Inc. Advance Collaboration on Pilot Project for Partial Upgrading of Bitumen

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.002 profit in 2Q 2022)

Prospera Energy Inc. Launches Game-Changing Phase 2 Development, On-Track to Boost Production and Unlock Significant Remaining Reserves

Prospera Energy Inc. announced that it has received CAD 3.015 million in funding

Full year 2022 earnings released

Prospera Energy Inc. announced that it has received CAD 1.314 million in funding

Prospera Energy Inc. (TSXV:PEI) acquired 50% Working Interest in Oil Properties Located in Brooks, AB.

Insider recently bought CA$156k worth of stock

Third quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.011 loss in 3Q 2021)

High number of new and inexperienced directors

Prospera Energy Inc. (TSXV:PEI) acquired 28% working interest in the Cuthbert, Luseland, and Hearts Hill assets in Saskatchewan and Alberta from Petrolia Canada Corporation.

Prospera Energy Inc. (TSXV:PEI) completed the acquistion of 50% working interest in Light Oil Producing Assets in Alberta.

Second quarter 2022 earnings released

Prospera Energy Inc. (TSXV:PEI) entered into a purchase and Sale agreement to acquire 50% working interest in Light Oil Producing Assets in Alberta for CAD 0.3 million.

Prospera Energy Inc. Approves Board and Committee Appointments

Full year 2021 earnings released: EPS: CA$0.044 (vs CA$0.18 loss in FY 2020)

Prospera Energy Inc. (TSXV:PEI) acquired an additional 18% Net Working Interest in the Southwest Saskatchewan Hearts Hills, Luseland and Cuthbert Properties for CAD 1.4 million.

Prospera Energy Inc. announced that it has received CAD 1.478573 million in funding from Countryman Investments Ltd.

High number of new and inexperienced directors

Prospera Energy Inc. announced that it has received CAD 2.04 million in funding

Third quarter 2021 earnings: EPS misses analyst expectations

Prospera Energy Inc. announced that it expects to receive CAD 2 million in funding

Second quarter 2021 earnings released

Director Savitri Franz has left the company

First quarter 2021 earnings released: EPS CA$0.01 (vs CA$0.021 loss in 1Q 2020)

Prospera Energy Inc. announced that it expects to receive CAD 1 million in funding

Full year 2020 earnings released: CA$0.18 loss per share (vs CA$0.002 loss in FY 2019)

Prospera Energy Inc. announced that it expects to receive CAD 2.8 million in funding

Prospera Energy Inc. Announces Board Changes

Third quarter 2020 earnings released: CA$0.01 loss per share

Prospera Energy Inc. Announces Departure of Sarshar Ahmad as CEO of the Corporation

Prospera Energy Inc. Appoints Samuel David in an Advisory Capacity to the Board

Prospera Energy Inc. Announces the Resignation of Dusan Berka as a Director

First half earnings released

Prospera Energy Inc. (TSXV:PEI) signed an agreement to acquire an additional 40% net working interest in Saskatchewan oil and gas properties from participating interest holders.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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