Prospera Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Prospera Energy şirketinin toplam hissedar öz sermayesi CA$1.2M ve toplam borcu CA$11.4M olup, bu da borç-öz sermaye oranını 984.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$48.8M ve CA$47.6M dir.

Anahtar bilgiler

984.6%

Borç/özkaynak oranı

CA$11.38m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$3.14k
Eşitlik	CA$1.16m
Toplam yükümlülükler	CA$47.64m
Toplam varlıklar	CA$48.80m

Son finansal sağlık güncellemeleri

Recent updates

Take Care Before Jumping Onto Prospera Energy Inc. (CVE:PEI) Even Though It's 33% Cheaper

Nov 20

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEI 'nin kısa vadeli varlıkları ( CA$4.4M ) kısa vadeli yükümlülüklerini ( CA$19.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PEI 'un kısa vadeli varlıkları ( CA$4.4M ) uzun vadeli yükümlülüklerini ( CA$28.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PEI 'nin net borç/öz sermaye oranı ( 984.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PEI şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PEI şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: PEI un, serbest nakit akışı her yıl % 52.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Prospera Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Take Care Before Jumping Onto Prospera Energy Inc. (CVE:PEI) Even Though It's 33% Cheaper

New major risk - Market cap size

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.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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