PROSPERA ENERGY INC (PEI.CA) Stock Balance Sheet
TSX-V:PEI - TSX Venture Exchange - CA74360U1021 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.10K | 118.90K | 1.05M | 281.50K | 153.40K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 200.00K | |||
| Receivables | 2.97M | 3.24M | 838.50K | 1.41M | 2.97M | |||
| Inventories | 768.90K | 521.40K | 449.90K | 237.90K | 226.90K | |||
| Other Current Assets | 682.60K | 548.40K | 59.80K | 17.10K | 296.10K | |||
| Total Current Assets | 4.43M | 4.43M | 2.40M | 1.94M | 3.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 40.65M | 39.33M | 29.65M | 23.70M | 1.93M | |||
| Other Non-Current Assets | 1.03M | 1.02M | 918.90K | 488.70K | N/A | |||
| Total Non-Current Assets | 44.37M | 44.73M | 33.41M | 24.19M | 1.93M | |||
| TOTAL ASSETS | 48.80M | 49.17M | 35.81M | 26.13M | 5.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.00K | 30.00K | 40.00K | 0.00 | 1.58M | |||
| Current Portion Of LT Debt. | 256.30K | 266.60K | 137.90K | 64.10K | 0.00 | |||
| Accrued Expenses | 2.11M | 2.35M | 1.66M | N/A | N/A | |||
| Accounts Payable | 15.72M | 18.14M | 13.82M | 8.65M | 10.91M | |||
| Other Current Liabilities | 1.12M | 1.12M | 3.59M | 17.00K | 0.00 | |||
| Total Current Liabilities | 19.23M | 21.91M | 19.24M | 8.73M | 12.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.04M | 6.21M | 4.06M | 7.15M | 40.00K | |||
| Other Non-Current Liabilities | 24.38M | 19.84M | 18.71M | 23.04M | 11.94M | |||
| Total Non-Current Liabilities | 28.42M | 26.06M | 22.77M | 30.19M | 11.98M | |||
| TOTAL LIABILITIES | 47.64M | 47.97M | 42.01M | 38.92M | 24.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.27M | -33.90M | -27.48M | -29.28M | -34.32M | |||
| Additional Paid In Capital | 5.40M | 4.56M | 4.06M | 3.98M | 3.80M | |||
| Common Shares | 31.00M | 30.52M | 17.19M | 12.45M | 11.65M | |||
| Other Shareholders' Equity | 28.20K | 28.20K | 27.30K | 60.20K | -14.00K | |||
| Shares Outstanding | 426.95M | 421.19M | 240.59M | 113.38M | 65.12M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.03 | -0.11 | -0.29 | |||
| Total Shareholders' Equity | 1.16M | 1.20M | -6.20M | -12.78M | -18.88M | |||
| TOTAL LIABILITIES AND EQUITY | 48.80M | 49.17M | 35.81M | 26.13M | 5.58M | |||
| Statistics | ||||||||
| Debt/Equity | 3.51 | 5.19 | -0.66 | -0.56 | -0.09 | |||
| Current Ratio | 0.23 | 0.20 | 0.12 | 0.22 | 0.29 | |||
| Return On Assets (ROA) | -6.97% | -10.52% | -0.59% | 16.65% | -210.29% | |||
| Return On Equity (ROE) | -294.26% | -430.10% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28