Prospector Metals Corp. (PPP.V)
CAD 0.11
(-4.35%)
CAD 0.11
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.8 Million | 11.16 Million | 13.98 Million | 6.47 Million | 4.33 Million | 8.43 Million |
| Total Current Assets | 1.26 Million | 3.3 Million | 7.55 Million | 4.5 Million | 4.08 Million | 7.89 Million |
| Cash And Short Term Investments | 528.26 Thousand | 2.64 Million | 6.57 Million | 4 Million | 3.42 Million | 7.64 Million |
| Cash and Cash Equivalents | 141.54 Thousand | 887.34 Thousand | 3.55 Million | 2.85 Million | 3 Million | 7.64 Million |
| Short Term Investments | 386.72 Thousand | 1.75 Million | 3.02 Million | 1.15 Million | 418 Thousand | 40.09 Thousand |
| Net Receivables | 427.89 Thousand | 303.98 Thousand | 544.53 Thousand | 413 Thousand | 569.5 Thousand | 202.94 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 305.08 Thousand | 351.23 Thousand | 433.11 Thousand | 81.07 Thousand | 87.45 Thousand | 44.77 Thousand |
| Total Non-Current Assets | 6.54 Million | 7.86 Million | 6.42 Million | 1.97 Million | 245.42 Thousand | 543.48 Thousand |
| Net PPE | 41.07 Thousand | 7.82 Million | 6.38 Million | 1.93 Million | 225.42 Thousand | 543.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 20 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.46 Million | - | - | - | - | - |
| Other Assets | - | - | 0.00 | - | - | - |
| Total Liabilities | 504.1 Thousand | 693.43 Thousand | 1.01 Million | 404.73 Thousand | 1.12 Million | 444.41 Thousand |
| Total Current Liabilities | 504.1 Thousand | 693.43 Thousand | 1.01 Million | 404.73 Thousand | 1.12 Million | 444.41 Thousand |
| Account Payables | 199.69 Thousand | 624.4 Thousand | 495.32 Thousand | 119.8 Thousand | 321.85 Thousand | 81.51 Thousand |
| Tax Payables | - | - | - | - | 15.38 Thousand | - |
| Short Term Debt | 101.62 Thousand | - | - | - | - | - |
| Deferred Revenue | -301.31 Thousand | - | - | - | - | - |
| Other Current Liabilities | 504.1 Thousand | 69.03 Thousand | 522.99 Thousand | 284.93 Thousand | 806.39 Thousand | 362.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.29 Million | 10.47 Million | 12.96 Million | 6.06 Million | 3.2 Million | 7.99 Million |
| Stock Holders Equity | 7.29 Million | 10.47 Million | 12.96 Million | 6.06 Million | 3.2 Million | 7.99 Million |
| Common Stock | 48.28 Million | 47.44 Million | 42.96 Million | 31.88 Million | 26.29 Million | 24.76 Million |
| Retained Earnings | -49.74 Million | -45.44 Million | -37.87 Million | -32.35 Million | -29.1 Million | -22.71 Million |
| Accumulated other comprehensive income | 8.75 Million | 8.46 Million | 7.87 Million | 6.54 Million | 6.01 Million | 5.94 Million |
| Common Stock Equity | 7.29 Million | 10.47 Million | 12.96 Million | 6.06 Million | 3.2 Million | 7.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 424.22 Thousand | 1.79 Million | 3.05 Million | 1.19 Million | 438 Thousand | 40.09 Thousand |
| Total Debt | 101.62 Thousand | - | - | - | - | - |
| Net Debt | -39.91 Thousand | -887.34 Thousand | -3.55 Million | -2.85 Million | -3 Million | -7.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.74 Million | 10.79 Million | 7.8 Million | 7.8 Million | 8.86 Million | 10.13 Million |
| Total Current Assets | 2.24 Million | 2.55 Million | 1.26 Million | 1.26 Million | 1.3 Million | 2.22 Million |
| Cash And Short Term Investments | 1.81 Million | 2.18 Million | 528.26 Thousand | 528.26 Thousand | 942.54 Thousand | 1.71 Million |
| Cash and Cash Equivalents | 1.42 Million | 1.79 Million | 141.54 Thousand | 141.54 Thousand | 764.3 Thousand | 1.42 Million |
| Short Term Investments | 386.72 Thousand | 386.72 Thousand | 386.72 Thousand | 386.72 Thousand | 178.24 Thousand | 297.11 Thousand |
| Net Receivables | 170.89 Thousand | 107.59 Thousand | 427.89 Thousand | 427.89 Thousand | 48.83 Thousand | 177.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 255.98 Thousand | 266.64 Thousand | 305.08 Thousand | 305.08 Thousand | 311.66 Thousand | 328.63 Thousand |
| Total Non-Current Assets | 8.5 Million | 8.23 Million | 6.54 Million | 6.54 Million | 7.55 Million | 7.91 Million |
| Net PPE | 27.6 Thousand | 34.33 Thousand | 41.07 Thousand | 41.07 Thousand | 7.52 Million | 7.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand | 37.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.43 Million | 8.16 Million | 6.46 Million | 6.46 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.83 Thousand | 389.5 Thousand | 504.1 Thousand | 504.1 Thousand | 152.94 Thousand | 410.43 Thousand |
| Total Current Liabilities | 345.83 Thousand | 389.5 Thousand | 504.1 Thousand | 504.1 Thousand | 152.94 Thousand | 410.43 Thousand |
| Account Payables | - | 207.68 Thousand | 199.69 Thousand | 199.69 Thousand | 34.07 | 229.38 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 101.62 Thousand | 101.62 Thousand | - | - |
| Deferred Revenue | - | - | -301.31 Thousand | -301.31 Thousand | - | - |
| Other Current Liabilities | 345.83 Thousand | 181.81 Thousand | 504.1 Thousand | 504.1 Thousand | 152.91 Thousand | 410.2 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.4 Million | 10.4 Million | 7.29 Million | 7.29 Million | 8.7 Million | 9.72 Million |
| Stock Holders Equity | 10.4 Million | 10.4 Million | 7.29 Million | 7.29 Million | 8.7 Million | 9.72 Million |
| Common Stock | 52.64 Million | 51.88 Million | 48.28 Million | 48.28 Million | 48.19 Million | 48.19 Million |
| Retained Earnings | -51.56 Million | -50.27 Million | -49.74 Million | -49.74 Million | -48.24 Million | -47.22 Million |
| Accumulated other comprehensive income | 9.32 Million | 8.78 Million | 8.75 Million | 8.75 Million | 8.75 Million | - |
| Common Stock Equity | 10.4 Million | 10.4 Million | 7.29 Million | 7.29 Million | 8.7 Million | 9.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 424.22 Thousand | 424.22 Thousand | 424.22 Thousand | 424.22 Thousand | 215.74 Thousand | 334.61 Thousand |
| Total Debt | - | - | 101.62 Thousand | 101.62 Thousand | - | - |
| Net Debt | -1.42 Million | -1.79 Million | -39.91 Thousand | -39.91 Thousand | -764.3 Thousand | -1.42 Million |
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