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Prospect Ridge Resources Corp. (PRR) Financials

CSE: PRR · Gold, Copper · Exploration stage

Prospect Ridge Resources Corp. is a mineral exploration company engaged in the identification, acquisition and exploration of mineral projects in North America.

Prospect Ridge Resources Corp. financial statements

Key figures read from 8 of 8 financial statement filings, Jan 28, 2022 to Jul 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Aug 2025Aug 2024Aug 2022Aug 2021
Cash and equivalentsC$672,522C$57,741C$3,168,488C$764,359
Short-term investmentsC$1,643,456C$4,172,510——
Total current assetsC$2,435,134*C$5,109,681*C$4,019,356*C$792,839*
Exploration and evaluation assetsC$4,489,750C$4,459,750C$3,970,000C$565,000
Property, plant and equipmentC$444,142C$578,087C$612,198C$126,626
Total assetsC$7,428,526C$10,207,018C$8,661,054C$1,484,465
DebtC$0C$59,190——
Total liabilitiesC$483,718C$1,291,406C$600,001C$489,382
Shareholders' equityC$6,944,808C$8,915,612C$8,061,053C$995,083

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Aug 2025FY Aug 2024
Exploration and evaluation expenseC$1,002,876C$1,550,701
General and administrativeC$387,903C$448,643
Share-based compensationC$38,793C$137,928
Net income (loss)(C$2,027,597)(C$2,636,123)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Aug 2025FY Aug 2024FY Aug 2022FY Aug 2021
Operating cash flow(C$1,776,380)(C$2,053,525)(C$3,971,125)(C$309,744)
Investing cash flowC$2,599,844(C$4,170,460)(C$642,470)(C$117,641)
Financing cash flow(C$208,683)C$4,887,699C$7,017,724C$480,090
Exploration spending (capitalized)(C$12,000)C$0(C$280,000)(C$50,000)
Proceeds from share issuesC$0C$5,008,708C$7,043,560(C$2,741)
Change in cashC$614,781(C$1,336,286)C$2,404,129C$52,705
Cash at end of periodC$672,522C$57,741C$3,168,488C$764,359

Prospect Ridge Resources Corp. financings

6 financings announced or closed by Prospect Ridge Resources Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-10-23Prospect Ridge Resources Corp. (PRR)Flow-through, non-brokeredAnnounced$1.5M$0.075Prospect Ridge Announces C$1.5 Million Non-Brokered Private Placement of Critical Metals Flow-Through Units
2026-10-02Prospect Ridge Resources Corp. (PRR)Flow-through, non-brokeredClosed, 3 tranches$1.8M$0.075Prospect Ridge Announces C$1.5 Million Non-Brokered Private Placement Of Critical Metals Flow-Through Units
2026-03-06Prospect Ridge Resources Corp. (PRR)Flow-through, private placement, non-brokeredClosed, 1 tranche$450K$0.090Prospect Ridge Announces Closing Of Flow-Through Share Private Placement
2025-12-12Prospect Ridge Resources Corp. (PRR)Flow-through, non-brokeredClosed, 1 tranche$801K$0.090Prospect Ridge Announces Non-Brokered Private Placement
2025-10-17Prospect Ridge Resources Corp. (PRR)Flow-through, private placement, non-brokeredTranche closed, 1 tranche$3.0M$0.120Prospect Ridge Announces Non-Brokered Private Placement
2024-05-29Prospect Ridge Resources Corp. (PRR)Private placement, non-brokeredClosed, 3 tranches$5.2M$0.160Prospect Ridge Announces Private Placement And Promotional Services

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