Cash flow Prospect Ridge Resources Corp.

Stocks

PRR

CA74358Q1054

Diversified Mining

Market Closed - Canadian Securities Exchange 01:24:07 24/09/2026 am IST			5-day change	1st Jan Change
0.0700 ^CAD	0.00%		-22.22%	+7.69%

10/09	Prospect Ridge Resources Corp. Updates on Maiden Drill Campaign At Excalibur Copper-Gold Porphyry Project	CI
01/09	Prospect Ridge Resources Corp. Announces Appointment of Ellis Martin to Board of Directors, Effective September 1, 2026	CI

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Published financial data: PROSPECT RIDGE RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	2L	7L	6L	7L	6L
Exploration / Drilling Costs, Total	3L	17.07L	15.21L	15.51L	10.03L
Stock-Based Compensation (IS)	10L	9L	2L	1L	38.79T
Depreciation & Amortization - (IS)	22.9T	92.2T	1L	2L	1L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	1L	-	-	-
Other Operating Expenses	-	-6L	-4L	-94.34T	-44.73T
Other Operating Expenses, Total	15.53L	28.82L	20.44L	24.03L	17.49L
Operating Income	-15.53L	-28.82L	-20.44L	-24.03L	-17.49L
Interest Expense, Total	-923	-5.18T	-8.4T	-12.17T	-17.42T
Interest And Investment Income	-	-	-	-	1L
Net Interest Expenses	-923	-5.18T	-8.4T	-12.17T	88.83T
Other Non Operating Income (Expenses)	-99.65T	-12.21L	-2L	-2L	-4L
EBT, Excl. Unusual Items	-16.54L	-41.08L	-22.65L	-26.44L	-20.28L
Gain (Loss) On Sale Of Investments	-	-	-	9.01T	-69
Gain (Loss) On Sale Of Assets	-	-	10.41T	-	-
Asset Writedown	-	-	-	-1.2T	-
Other Unusual Items	-	-	24.14T	-	-
EBT, Incl. Unusual Items	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Earnings From Continuing Operations	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Net Income to Company	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Net Income - (IS)	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Net Income to Common Incl Extra Items	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Net Income to Common Excl. Extra Items	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Per Share Items
Net EPS - Basic	-0.22	-0.09	-0.04	-0.05	-0.02
Basic EPS - Continuing Operations	-0.22	-0.09	-0.04	-0.05	-0.02
Basic Weighted Average Shares Outstanding	76.13L	4.82Cr	5.19Cr	5.72Cr	8.33Cr
Net EPS - Diluted	-0.22	-0.09	-0.04	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.22	-0.09	-0.04	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	76.13L	4.82Cr	5.19Cr	5.72Cr	8.33Cr
Normalized Basic EPS	-0.14	-0.05	-0.03	-0.03	-0.02
Normalized Diluted EPS	-0.14	-0.05	-0.03	-0.03	-0.02
Supplemental Items
EBITDA	-15.46L	-27.19L	-19.78L	-23.26L	-16.75L
EBITA	-15.53L	-28.82L	-20.44L	-24.03L	-17.49L
EBIT	-15.53L	-28.82L	-20.44L	-24.03L	-17.49L
Normalized Net Income	-10.34L	-25.68L	-14.15L	-16.52L	-12.67L
Interest on Long-Term Debt	923	-	8.4T	12.17T	17.42T
Supplemental Operating Expense Items
Marketing Expenses	-	-	20T	7.31T	-
Selling and Marketing Expenses	-	-	20T	7.31T	-
General and Administrative Expenses	2L	6L	5L	6L	6L
Exploration/Drilling Costs	3L	17.07L	15.21L	15.51L	10.03L
Stock-Based Comp., Other (Total)	10L	9L	2L	1L	38.79T
Total Stock-Based Compensation	10L	9L	2L	1L	38.79T

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	8L	31.68L	13.94L	57.74T	7L
Short Term Investments	-	-	-	41.73L	16.43L
Total Cash And Short Term Investments	8L	31.68L	13.94L	42.3L	23.16L
Other Receivables	10.68T	6L	5L	6L	24.22T
Total Receivables	10.68T	6L	5L	6L	24.22T
Prepaid Expenses	17.8T	2L	53.95T	3L	94.94T
Total Current Assets	8L	40.19L	19.22L	51.1L	24.35L
Gross Property Plant And Equipment	7L	46.97L	51.96L	53.57L	53.87L
Accumulated Depreciation	-22.9T	-1L	-2L	-3L	-5L
Net Property Plant And Equipment	7L	45.82L	50.31L	50.38L	49.34L
Other Long-Term Assets, Total	-	59.5T	59.5T	59.5T	59.5T
Total Assets	14.84L	86.61L	70.13L	1.02Cr	74.29L
Liabilities
Accounts Payable, Total	1L	2L	2L	8L	91.78T
Accrued Expenses, Total	3L	89.62T	70.97T	1L	2L
Current Portion of Long-Term Debt	-	-	32.71T	8.32T	-
Current Portion of Leases	1.55T	1L	77.38T	67.37T	47.95T
Total Current Liabilities	5L	4L	4L	10.28L	4L
Long-Term Debt	-	-	59.19T	50.87T	-
Long-Term Leases	-	2L	1L	2L	99.54T
Total Liabilities	5L	6L	6L	12.91L	5L
Common Stock, Total	12.61L	1.15Cr	1.19Cr	1.69Cr	1.7Cr
Additional Paid In Capital	10L	20.58L	20.51L	23L	23.39L
Retained Earnings	-16.9L	-57.98L	-78.18L	-1.05Cr	-1.25Cr
Comprehensive Income and Other	5L	3L	3L	2L	1L
Total Common Equity	10L	80.61L	64.41L	89.16L	69.45L
Total Equity	10L	80.61L	64.41L	89.16L	69.45L
Total Liabilities And Equity	14.84L	86.61L	70.13L	1.02Cr	74.29L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.82Cr	5.19Cr	5.22Cr	8.33Cr	9.75Cr
ECS Total Common Shares Outstanding	2.87Cr	5Cr	5.2Cr	8.31Cr	8.37Cr
Book Value / Share	0.03	0.16	0.12	0.11	0.08
Tangible Book Value	10L	80.61L	64.41L	89.16L	69.45L
Tangible Book Value Per Share	0.03	0.16	0.12	0.11	0.08
Total Debt	1.55T	3L	3L	3L	1L
Net Debt	-8L	-28.6L	-11.02L	-38.91L	-21.68L
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	1L	4L	5L	5L	6L

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-16.54L	-41.08L	-22.3L	-26.36L	-20.28L
Depreciation & Amortization - CF	22.9T	92.2T	1L	2L	1L
Impairment of Oil, Gas & Mineral Properties - (CF)	-	1L	-	-	-
Depreciation & Amortization, Total	22.9T	2L	1L	2L	1L
(Gain) Loss From Sale Of Asset	-	-	-10.41T	-	-
Asset Writedown & Restructuring Costs	-	-	-	1.2T	-
Stock-Based Compensation (CF)	10L	9L	2L	1L	38.79T
Provision and Write-off of Bad Debts	-	-	-21.12T	-	-
Other Operating Activities, Total	923	5.18T	5.38T	3.16T	-65.37T
Change In Accounts Receivable	-8.12T	-53.52T	42.36T	-40.94T	38.56T
Change In Accounts Payable	4L	-1L	26.69T	6L	-6L
Change In Deferred Taxes	-	-6L	1L	-94.34T	5L
Change in Other Net Operating Assets	-14.7T	-2L	2L	-2L	2L
Cash from Operations	-3L	-39.71L	-15.74L	-20.54L	-17.76L
Capital Expenditure	-1L	-6L	-2L	-6.96T	-12T
Sale of Property, Plant, and Equipment	-	-	59T	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-41.64L	26.12L
Other Investing Activities, Total	-	-59.5T	-	-	-
Cash from Investing	-1L	-6L	-1L	-41.7L	26L
Long-Term Debt Repaid, Total	-17.17T	-37.16T	-67.83T	-1L	-2L
Total Debt Repaid	-17.17T	-37.16T	-67.83T	-1L	-2L
Issuance of Common Stock	6L	72.74L	-	52.19L	-
Other Financing Activities, Total	-64.12T	-2L	-	-2L	-
Cash from Financing	5L	70.18L	-67.83T	48.88L	-2L
Net Change in Cash	52.7T	24.04L	-17.74L	-13.36L	6L
Supplemental Items
Levered Free Cash Flow	3L	-23.2L	-8L	-9L	-8L
Unlevered Free Cash Flow	3L	-23.17L	-8L	-9L	-8L
Change In Net Working Capital	-4L	10.19L	-3L	-3L	-1L
Net Debt Issued / Repaid	-17.17T	-37.16T	-67.83T	-1L	-2L

Fiscal Period: August	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-87.18	-35.51	-16.3	-17.44	-12.4
Return on Total Capital	-114.23	-38.46	-16.92	-18.79	-13.38
Return On Equity %	-194.77	-90.72	-30.75	-34.33	-25.57
Return on Common Equity	-194.77	-90.72	-30.75	-34.33	-25.57
Short Term Liquidity
Current Ratio	1.62	9.8	4.92	4.97	6.34
Quick Ratio	1.58	9.3	4.79	4.71	6.09
Operating Cash Flow to Current Liabilities	-0.63	-9.68	-4.03	-2	-4.62
Long Term Solvency
Total Debt/Equity	0.16	3.83	4.53	3.8	2.12
Total Debt / Total Capital	0.16	3.69	4.33	3.66	2.08
LT Debt/Equity	-	2.35	2.82	2.95	1.43
Long-Term Debt / Total Capital	-	2.27	2.7	2.84	1.4
Total Liabilities / Total Assets	32.97	6.93	8.16	12.65	6.51
EBIT / Interest Expense	-1.68T	-556.5	-243.26	-197.54	-100.43
EBITDA / Interest Expense	-1.66T	-518.42	-227.89	-184.78	-92.74
(EBITDA - Capex) / Interest Expense	-1.79T	-630.98	-250.68	-185.35	-93.43
Total Debt / EBITDA	-0	-0.11	-0.15	-0.15	-0.09
Net Debt / EBITDA	0.5	1.07	0.58	1.73	1.34
Total Debt / (EBITDA - Capex)	-0	-0.09	-0.14	-0.15	-0.09
Net Debt / (EBITDA - Capex)	0.46	0.88	0.52	1.73	1.33
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	77.7	-27.26	17.62	-27.98
EBITA, 1 Yr. Growth %	1.66T	85.58	-29.07	17.57	-27.2
EBIT, 1 Yr. Growth %	1.66T	85.58	-29.07	17.57	-27.2
Earnings From Cont. Operations, 1 Yr. Growth %	1.78T	148.43	-45.72	18.21	-23.08
Net Income, 1 Yr. Growth %	1.78T	148.43	-45.72	18.21	-23.08
Normalized Net Income, 1 Yr. Growth %	1.78T	148.43	-44.87	16.75	-23.31
Diluted EPS Before Extra, 1 Yr. Growth %	-	-60.75	-49.58	7.15	-47.17
Net Property, Plant and Equip., 1 Yr. Growth %	2.67T	562.53	9.8	0.13	-2.06
Total Assets, 1 Yr. Growth %	99.98	483.45	-19.03	45.54	-27.22
Tangible Book Value, 1 Yr. Growth %	41.57	710.09	-20.09	38.41	-22.11
Common Equity, 1 Yr. Growth %	41.57	710.09	-20.09	38.41	-22.11
Cash From Operations, 1 Yr. Growth %	4.25T	1.18T	-60.36	30.46	-13.5
Capital Expenditures, 1 Yr. Growth %	96.07	395.55	-67.15	-96.37	72.41
Levered Free Cash Flow, 1 Yr. Growth %	-	-829.13	-64.21	8.66	-11.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-826.8	-64.39	8.43	-11.82
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	13.69	-7.51	-7.96
EBITA, 2 Yr. CAGR %	-	471.87	14.73	-8.68	-7.49
EBIT, 2 Yr. CAGR %	-	471.87	14.73	-8.68	-7.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-	582.75	16.13	-19.89	-4.65
Net Income, 2 Yr. CAGR %	-	582.75	16.13	-19.89	-4.65
Normalized Net Income, 2 Yr. CAGR %	-	582.75	17.02	-19.78	-5.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-55.51	-26.5	-24.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.25T	169.72	4.85	-0.97
Total Assets, 2 Yr. CAGR %	-	241.58	117.36	8.56	2.92
Tangible Book Value, 2 Yr. CAGR %	-	238.65	154.42	5.17	3.83
Common Equity, 2 Yr. CAGR %	-	238.65	154.42	5.17	3.83
Cash From Operations, 2 Yr. CAGR %	-	2.26T	125.43	-28.09	6.23
Capital Expenditures, 2 Yr. CAGR %	-	211.71	27.59	-89.07	-74.97
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	61.54	-37.64	-1.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	60.88	-37.86	-2.21
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-	14.99	-14.91
EBITA, 3 Yr. CAGR %	-	-	185.19	15.67	-15.33
EBIT, 3 Yr. CAGR %	-	-	185.19	15.67	-15.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	193.58	16.82	-20.97
Net Income, 3 Yr. CAGR %	-	-	193.58	16.82	-20.97
Normalized Net Income, 3 Yr. CAGR %	-	-	195.09	16.93	-20.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-40.37	-34.16
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	486.02	93.85	2.5
Total Assets, 3 Yr. CAGR %	-	-	111.4	90.16	-4.99
Tangible Book Value, 3 Yr. CAGR %	-	-	109.26	107.7	-4.85
Common Equity, 3 Yr. CAGR %	-	-	109.26	107.7	-4.85
Cash From Operations, 3 Yr. CAGR %	-	-	504.5	87.86	-23.52
Capital Expenditures, 3 Yr. CAGR %	-	-	47.24	-61.03	-72.59
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	41.54	-29.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	41.05	-30.17
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	81.79
EBIT, 5 Yr. CAGR %	-	-	-	-	81.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	87.23
Net Income, 5 Yr. CAGR %	-	-	-	-	87.23
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	87.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	187.77
Total Assets, 5 Yr. CAGR %	-	-	-	-	58.51
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	58.11
Common Equity, 5 Yr. CAGR %	-	-	-	-	58.11
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	201.54
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-27.52