Prosper Gold Corp. (PGXFF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.84 Million 2.11 Million 5.93 Million 3.55 Million 1.41 Million 1.01 Million
Total Current Assets 297.32 Thousand 622.36 Thousand 4.43 Million 2.51 Million 580.03 Thousand 67.36 Thousand
Cash And Short Term Investments 189.1 Thousand 490.74 Thousand 3.64 Million 2.34 Million 525.61 Thousand 29.79 Thousand
Cash and Cash Equivalents 155.66 Thousand 224.79 Thousand 3.63 Million 2.34 Million 525.61 Thousand 29.79 Thousand
Short Term Investments 33.43 Thousand 265.94 Thousand 13 Thousand - - -
Net Receivables 51.46 Thousand 20.05 Thousand 468.95 Thousand 78.56 Thousand 35.35 Thousand 6011.00
Inventory - - - - - -
Other Current Assets 56.75 Thousand 111.57 Thousand 319.39 Thousand 89.45 Thousand 19.06 Thousand 31.56 Thousand
Total Non-Current Assets 1.54 Million 1.49 Million 1.49 Million 1.04 Million 835.87 Thousand 948.79 Thousand
Net PPE 1.54 Million 1.27 Million 1.27 Million 823.07 Thousand 645.87 Thousand 758.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 219 Thousand 219 Thousand 219 Thousand 190 Thousand 190 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 0.00 - - - - -
Total Liabilities 133.54 Thousand 295.55 Thousand 758.62 Thousand 330.19 Thousand 223.74 Thousand 531.33 Thousand
Total Current Liabilities 133.54 Thousand 255.55 Thousand 718.62 Thousand 290.19 Thousand 223.74 Thousand 531.33 Thousand
Account Payables 63.24 121.45 662.72 142.67 79.41 38.82 Thousand
Tax Payables - - - - - -
Short Term Debt 40 Thousand 100.51 Thousand - - - -
Deferred Revenue -63.24 -121.45 - - - -
Other Current Liabilities 93.54 Thousand 155.04 Thousand 717.96 Thousand 290.04 Thousand 223.66 Thousand 492.5 Thousand
Total Non Current Liabilities - 40 Thousand 40 Thousand 40 Thousand - -
Long-Term Debt - 37.85 Thousand 37.81 Thousand 35.98 Thousand - -
Deferred Revenue Non Current - 2147.00 2181.00 4014.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 40 Thousand 40 Thousand -35.99 - -
Other Liabilities -0.00 - - - - -
Total Equity 1.7 Million 1.82 Million 5.17 Million 3.22 Million 1.19 Million 484.83 Thousand
Stock Holders Equity 1.7 Million 1.82 Million 5.17 Million 3.22 Million 1.19 Million 484.83 Thousand
Common Stock 26.56 Million 24.82 Million 24.47 Million 16.38 Million 13.41 Million 11.98 Million
Retained Earnings -31.74 Million -29.32 Million -23.79 Million -15.27 Million -14.29 Million -13.31 Million
Accumulated other comprehensive income 6.88 Million 6.32 Million 4.5 Million 2.12 Million 2.06 Million 1.8 Million
Common Stock Equity 1.7 Million 1.82 Million 5.17 Million 3.22 Million 1.19 Million 484.83 Thousand
Capital Lease Obligation - 100.51 Thousand - - - -
Total Investments 33.43 Thousand 265.94 Thousand 13 Thousand 219 Thousand 190 Thousand 190 Thousand
Total Debt 40 Thousand 138.36 Thousand 37.81 Thousand 35.98 Thousand - -
Net Debt -115.66 Thousand -86.43 Thousand -3.59 Million -2.31 Million -525.61 Thousand -29.79 Thousand

Balance Sheet Charts