Prospera Energy Balance Sheet Health
Financial Health criteria checks 0/6
Prospera Energy has a total shareholder equity of CA$-4.6M and total debt of CA$25.7M, which brings its debt-to-equity ratio to -558%. Its total assets and total liabilities are CA$57.5M and CA$62.1M respectively.
Key information
-558.05%
Debt to equity ratio
CA$25.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$946.57k |
| Equity | -CA$4.60m |
| Total liabilities | CA$62.13m |
| Total assets | CA$57.53m |
Recent financial health updates
Prospera Energy (CVE:PEI) Has Debt But No Earnings; Should You Worry?
Nov 19
Does Prospera Energy (CVE:PEI) Have A Healthy Balance Sheet?
Jul 05Is Prospera Energy (CVE:PEI) Weighed On By Its Debt Load?
Dec 17We Think Prospera Energy (CVE:PEI) Has A Fair Chunk Of Debt
Sep 03Recent updates
Market Might Still Lack Some Conviction On Prospera Energy Inc. (CVE:PEI) Even After 29% Share Price Boost
Sep 25The Market Lifts Prospera Energy Inc. (CVE:PEI) Shares 40% But It Can Do More
May 21Take Care Before Jumping Onto Prospera Energy Inc. (CVE:PEI) Even Though It's 33% Cheaper
Mar 21Investors Still Aren't Entirely Convinced By Prospera Energy Inc.'s (CVE:PEI) Revenues Despite 67% Price Jump
Jan 20Take Care Before Jumping Onto Prospera Energy Inc. (CVE:PEI) Even Though It's 33% Cheaper
Nov 20Prospera Energy (CVE:PEI) Has Debt But No Earnings; Should You Worry?
Nov 19Prospera Energy Inc. (CVE:PEI) Might Not Be As Mispriced As It Looks After Plunging 36%
Sep 27Prospera Energy Inc.'s (CVE:PEI) Shares Leap 33% Yet They're Still Not Telling The Full Story
Jul 17Does Prospera Energy (CVE:PEI) Have A Healthy Balance Sheet?
Jul 05Is Prospera Energy (CVE:PEI) Weighed On By Its Debt Load?
Dec 17We Think Prospera Energy (CVE:PEI) Has A Fair Chunk Of Debt
Sep 03Financial Position Analysis
Short Term Liabilities: PEI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PEI 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: PEI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PEI'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: PEI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PEI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.5% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/17 11:29 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
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 Github.
Analyst Sources
Prospera Energy Inc. is covered by 1 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 |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |