Probe Gold Inc. (PRB.TO)
CAD 1.65
(-2.94%)
CAD 1.65
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.32 Million | 34.26 Million | 34.87 Million | 37.54 Million | 41.72 Million | 32.53 Million |
| Total Current Assets | 27.47 Million | 29.75 Million | 33.62 Million | 36.35 Million | 40.94 Million | 31.62 Million |
| Cash And Short Term Investments | 26 Million | 26.83 Million | 32.71 Million | 34.56 Million | 39.33 Million | 30.56 Million |
| Cash and Cash Equivalents | 25.23 Million | 23.55 Million | 28.86 Million | 30.73 Million | 34.69 Million | 17.53 Million |
| Short Term Investments | 767.78 Thousand | 3.28 Million | 3.84 Million | 3.82 Million | 4.63 Million | 13.02 Million |
| Net Receivables | 1.39 Million | 2.73 Million | 840.78 Thousand | 1.69 Million | 1.54 Million | 953.73 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 79.38 Thousand | 179.13 Thousand | 66.48 Thousand | 105.25 Thousand | 71.56 Thousand | 103.54 Thousand |
| Total Non-Current Assets | 6.84 Million | 4.51 Million | 1.25 Million | 1.18 Million | 772.99 Thousand | 918.91 Thousand |
| Net PPE | 980.92 Thousand | 1.14 Million | 842.5 Thousand | 775.1 Thousand | 772.99 Thousand | 918.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.01 Million | 413.05 Thousand | 413.05 Thousand | 413.05 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.85 Million | 2.95 Million | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 8.63 Million | 4.36 Million | 3.89 Million | 6.08 Million | 7.51 Million | 4.07 Million |
| Total Current Liabilities | 6.73 Million | 2.83 Million | 1.98 Million | 4.99 Million | 7.25 Million | 3.76 Million |
| Account Payables | 792.76 Thousand | 982.19 Thousand | 318.06 Thousand | 568.33 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 96.07 Thousand | 65.24 Thousand | 121.04 Thousand | 60.19 Thousand | 37.22 Thousand | 24.25 Thousand |
| Deferred Revenue | -792.76 Thousand | -982.19 Thousand | -318.06 Thousand | -568.33 Thousand | - | - |
| Other Current Liabilities | 6.63 Million | 2.76 Million | 1.86 Million | 4.93 Million | 7.21 Million | 3.74 Million |
| Total Non Current Liabilities | 1.9 Million | 1.53 Million | 1.9 Million | 1.09 Million | 263.74 Thousand | 300.97 Thousand |
| Long-Term Debt | 417.35 Thousand | 513.42 Thousand | 276.05 Thousand | 203.55 Thousand | 263.74 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Million | 1.01 Million | 1.63 Million | 889.23 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.68 Million | 29.9 Million | 30.98 Million | 31.45 Million | 34.2 Million | 28.46 Million |
| Stock Holders Equity | 25.68 Million | 29.9 Million | 30.98 Million | 31.45 Million | 34.2 Million | 28.46 Million |
| Common Stock | 167.35 Million | 145.79 Million | 122.57 Million | 106.77 Million | 98.19 Million | 89.65 Million |
| Retained Earnings | -153.91 Million | -128.46 Million | -99.61 Million | -86.81 Million | -74.76 Million | -69.86 Million |
| Accumulated other comprehensive income | 3.67 Million | 3.67 Million | 1.07 Million | 2.28 Million | 3.68 Million | 2.48 Million |
| Common Stock Equity | 25.68 Million | 29.9 Million | 30.98 Million | 31.45 Million | 34.2 Million | 28.46 Million |
| Capital Lease Obligation | 417.35 Thousand | 513.42 Thousand | 276.05 Thousand | 203.55 Thousand | 263.74 Thousand | 300.97 Thousand |
| Total Investments | 1.78 Million | 3.69 Million | 4.25 Million | 4.23 Million | 4.63 Million | 13.02 Million |
| Total Debt | 513.42 Thousand | 578.66 Thousand | 397.09 Thousand | 263.74 Thousand | 300.97 Thousand | 325.22 Thousand |
| Net Debt | -24.72 Million | -22.97 Million | -28.46 Million | -30.47 Million | -34.39 Million | -17.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.55 Million | 28.54 Million | 34.32 Million | 34.32 Million | 29.87 Million | 37.12 Million |
| Total Current Assets | 33.8 Million | 21.73 Million | 27.47 Million | 27.47 Million | 23.02 Million | 30.78 Million |
| Cash And Short Term Investments | 32.72 Million | 19.73 Million | 26 Million | 26 Million | 21.83 Million | 29.52 Million |
| Cash and Cash Equivalents | 32.09 Million | 19.05 Million | 25.23 Million | 25.23 Million | 18.47 Million | 25.56 Million |
| Short Term Investments | 626.23 Thousand | 681.62 Thousand | 767.78 Thousand | 767.78 Thousand | 3.35 Million | 3.95 Million |
| Net Receivables | 804.12 Thousand | 1.05 Million | 1.39 Million | 1.39 Million | 1.09 Million | 1.21 Million |
| Inventory | 1.00 | - | - | - | - | - |
| Other Current Assets | 277.46 Thousand | 944.07 Thousand | 79.38 Thousand | 79.38 Thousand | 95.25 Thousand | 47.19 Thousand |
| Total Non-Current Assets | 3.75 Million | 6.8 Million | 6.84 Million | 6.84 Million | 6.85 Million | 6.33 Million |
| Net PPE | 892.59 Thousand | 936.75 Thousand | 980.92 Thousand | 980.92 Thousand | 1.02 Million | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 958.18 Thousand | 1.01 Million | 1.01 Million | 1.01 Million | 969.44 Thousand | 413.05 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.9 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million | 4.85 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 12.45 Million | 7.35 Million | 8.63 Million | 8.63 Million | 5.71 Million | 5.32 Million |
| Total Current Liabilities | 9.36 Million | 5.48 Million | 6.73 Million | 6.73 Million | 3.62 Million | 3.82 Million |
| Account Payables | 1.02 Million | 1.25 Million | 792.76 Thousand | 792.76 Thousand | 1.4 Million | 487.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.14 Thousand | 122.49 Thousand | 96.07 Thousand | 96.07 Thousand | 90.81 Thousand | 81.89 Thousand |
| Deferred Revenue | -1.02 Million | -1.25 Million | -792.76 Thousand | -792.76 Thousand | -1.4 Million | -487.99 Thousand |
| Other Current Liabilities | 9.26 Million | 5.36 Million | 6.63 Million | 6.63 Million | 3.53 Million | 3.73 Million |
| Total Non Current Liabilities | 3.09 Million | 1.86 Million | 1.9 Million | 1.9 Million | 2.08 Million | 1.5 Million |
| Long-Term Debt | 363.73 Thousand | 368.06 Thousand | 417.35 Thousand | 417.35 Thousand | 442.55 Thousand | 466.88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.72 Million | 1.5 Million | 1.48 Million | 1.48 Million | 1.64 Million | 1.03 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 25.09 Million | 21.18 Million | 25.68 Million | 25.68 Million | 24.15 Million | 31.8 Million |
| Stock Holders Equity | 25.09 Million | 21.18 Million | 25.68 Million | 25.68 Million | 24.15 Million | 31.8 Million |
| Common Stock | 184.82 Million | 168.3 Million | 167.35 Million | 167.35 Million | 162.01 Million | 159.43 Million |
| Retained Earnings | -168.19 Million | -156.06 Million | -153.91 Million | -153.91 Million | -149.46 Million | -138.59 Million |
| Accumulated other comprehensive income | - | 1 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million |
| Common Stock Equity | 25.09 Million | 21.18 Million | 25.68 Million | 25.68 Million | 24.15 Million | 31.8 Million |
| Capital Lease Obligation | 363.73 Thousand | 368.06 Thousand | 417.35 Thousand | 417.35 Thousand | 442.55 Thousand | 466.88 Thousand |
| Total Investments | 1.58 Million | 1.69 Million | 1.78 Million | 1.78 Million | 4.32 Million | 4.37 Million |
| Total Debt | 466.88 Thousand | 490.55 Thousand | 513.42 Thousand | 513.42 Thousand | 533.36 Thousand | 548.77 Thousand |
| Net Debt | -31.63 Million | -18.56 Million | -24.72 Million | -24.72 Million | -17.94 Million | -25.01 Million |
TBLT
RPGLIFE
GOACARBON
SCHN
9550
COFORGE