Prospect Global Resources Inc (PGRX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1401 17TH STREET
DENVER, CO 80202
State of Incorp. NV
Fiscal Year End March 31
Industry (SIC) 152 - General Building Contractors-residential (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Prepaid expense and other current assets
Total current assets:
Noncurrent Assets
Property, plant and equipment
Deposits noncurrent assets
Other undisclosed noncurrent assets
Total noncurrent assets:
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:
Employee-related liabilities
Accounts payable
Accrued liabilities
Other undisclosed accounts payable and accrued liabilities
Debt
Derivative instruments and hedges, liabilities
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Total liabilities:
Equity
Equity, attributable to parent
Common stock
Additional paid in capital
Accumulated deficit
Total equity:
TOTAL LIABILITIES AND EQUITY:

Income Statement (P&L) (USD)

3/31/2013
Cost of goods and services sold
Gross profit:
Operating expenses
Operating loss:
Nonoperating expense
Investment income, nonoperating
Other undisclosed income from continuing operations before equity method investments, income taxes
Loss from continuing operations:
Loss before gain (loss) on sale of properties:
Other undisclosed net loss
Net loss:
Net income attributable to noncontrolling interest
Net loss available to common stockholders, diluted:

Comprehensive Income (USD)

3/31/2013
Net loss:
Comprehensive loss:
Comprehensive loss, net of tax, attributable to noncontrolling interest
Comprehensive loss, net of tax, attributable to parent:

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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