Prairie Provident Resources Balance Sheet Health
Financial Health criteria checks 2/6
Prairie Provident Resources has a total shareholder equity of CA$-38.9M and total debt of CA$51.4M, which brings its debt-to-equity ratio to -132.1%. Its total assets and total liabilities are CA$115.2M and CA$154.1M respectively.
Key information
-132.1%
Debt to equity ratio
CA$51.40m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$8.63m |
| Equity | -CA$38.91m |
| Total liabilities | CA$154.13m |
| Total assets | CA$115.22m |
Recent financial health updates
No updates
Recent updates
Revenues Working Against Prairie Provident Resources Inc.'s (TSE:PPR) Share Price Following 44% Dive
Nov 23
Prairie Provident Resources Inc. (TSE:PPR) Shares Fly 29% But Investors Aren't Buying For Growth
Oct 04Little Excitement Around Prairie Provident Resources Inc.'s (TSE:PPR) Revenues As Shares Take 27% Pounding
Aug 17Cautious Investors Not Rewarding Prairie Provident Resources Inc.'s (TSE:PPR) Performance Completely
Jun 09Revenues Working Against Prairie Provident Resources Inc.'s (TSE:PPR) Share Price Following 29% Dive
Dec 21Here's Why We Think Prairie Provident Resources (TSE:PPR) Might Deserve Your Attention Today
Mar 07Little Excitement Around Prairie Provident Resources Inc.'s (TSE:PPR) Earnings As Shares Take 35% Pounding
Dec 24Here's Why Prairie Provident Resources (TSE:PPR) Has Caught The Eye Of Investors
Nov 13A Look At The Fair Value Of Prairie Provident Resources Inc. (TSE:PPR)
Mar 09We Think That There Are Some Issues For Prairie Provident Resources (TSE:PPR) Beyond Its Promising Earnings
Aug 19Financial Position Analysis
Short Term Liabilities: PPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PPR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PPR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PPR has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 8.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:39 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prairie Provident Resources, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kirk Wilson | Beacon Securities Limited |
| Brent Watson | Cormark Securities Inc. |
| Michael Charlton | iA Capital Markets |