Prairie Provident Resources Inc.

PPR.TOTSXEnergy● Active

$0.50

+$0.00(+0.00%)

Market Cap$778650

P/E Ratio—

52W High$1.28

52W Low$0.3

Avg Volume6K

Open$0.50

Beta1.25

Cash on Hand Financials Revenue

Prairie Provident Resources Inc. (PPR.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PPR.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.5M▲ +143.3% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$11.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+143.3%

vs prior fiscal year

Latest Quarter

$5.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.5MCash on Hand

Total Debt$55.9MTotal Debt

Net Cash / Net Debt−$44.4MNet Debt Position

Cash vs Debt Ratio

Cash 17%Prairie Provident Resources Inc. cash as % of market cap: 1475.63%% · MCap $0BDebt 83%

Prairie Provident Resources Inc. carries a net debt position of $44.4M. Total debt ($55.9M) exceeds cash on hand ($11.5M). Prairie Provident Resources Inc. cash vs debt ratio: 17% cash / 83% debt.

Net Cash = Cash & ST Investments − Total Debt$11.5M − $55.9M = −$44.4M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PPR.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PPR.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.5M+143.3%

Dec 31, 2024FY$4.7M+157.3%

Dec 31, 2023FY$1.8M-72.0%

Dec 31, 2022FY$6.6M+254.7%

Dec 31, 2021FY$1.9M-59.3%

PPR.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PPR.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Prairie Provident Resources Inc.YOU

PPR.TO

$11.5M$1M1475.6%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Prairie Provident Resources Inc. (PPR.TO) cash on hand as of December 31, 2025 is $11.5M, comprising $11.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Prairie Provident Resources Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Prairie Provident Resources Inc. cash reserves or cash position.

Prairie Provident Resources Inc. annual cash on hand history shows increased +143.3% in 2025: increased +143.3% in 2025. Prairie Provident Resources Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Prairie Provident Resources Inc. carries total debt of $55.9M against cash of $11.5M, resulting in a net debt position of -$44.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PPR.TO cash on hand · 5 questions

As of December 31, 2025, Prairie Provident Resources Inc. (PPR.TO) has $11,490,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,490,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $5,489,000. Data sourced from the annual 10-K filing via FMP.

PPR.TO cash on handPPR.TO cash reservesPPR.TO cash 2025how much cash does PPR.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Prairie Provident Resources Inc. · Prairie Provident Resources Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025