PROSPECTOR METALS NEW (1ET.F)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.33 Million | 7.69 Million | 9.72 Million | 4.15 Million | 2.97 Million | 5.4 Million |
| Total Current Assets | 862.16 Thousand | 2.27 Million | 5.25 Million | 2.88 Million | 2.8 Million | 5.05 Million |
| Cash And Short Term Investments | 361.11 Thousand | 1.82 Million | 4.57 Million | 2.57 Million | 2.35 Million | 4.89 Million |
| Cash and Cash Equivalents | 96.75 Thousand | 356.7 Thousand | 2.39 Million | 1.8 Million | 2.04 Million | 4.87 Million |
| Short Term Investments | 264.35 Thousand | 1.46 Million | 2.17 Million | 768.59 Thousand | 314.7 Thousand | 25.67 Thousand |
| Net Receivables | 292.5 Thousand | 209.53 Thousand | 378.75 Thousand | 264.95 Thousand | 391.25 Thousand | 129.98 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Current Assets | 208.55 Thousand | 242.09 Thousand | 301.25 Thousand | 52.01 Thousand | 60.08 Thousand | 28.67 Thousand |
| Total Non-Current Assets | 4.47 Million | 5.41 Million | 4.47 Million | 1.26 Million | 168.6 Thousand | 348.09 Thousand |
| Net PPE | 28.08 Thousand | 46.89 Thousand | 6.38 Million | 1.24 Million | 154.86 Thousand | 348.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.63 Thousand | 25.84 Thousand | 26.08 Thousand | 24.05 Thousand | 13.74 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.41 Million | 5.34 Million | -1.94 Million | 1.00 | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 344.6 Thousand | 477.96 Thousand | 708.29 Thousand | 259.64 Thousand | 775.1 Thousand | 284.64 Thousand |
| Total Current Liabilities | 344.6 Thousand | 477.96 Thousand | 708.29 Thousand | 259.64 Thousand | 775.1 Thousand | 284.64 Thousand |
| Account Payables | 199.69 Thousand | 624.4 Thousand | 495.32 Thousand | 119.8 Thousand | 347.96 Thousand | - |
| Tax Payables | - | - | - | - | 15.38 Thousand | - |
| Short Term Debt | 101.62 Thousand | - | - | - | - | - |
| Deferred Revenue | -301.31 Thousand | - | - | - | - | - |
| Other Current Liabilities | 344.6 Thousand | -146.43 Thousand | 212.97 Thousand | 139.84 Thousand | 427.14 Thousand | 284.64 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 | 4.98 Million | 7.21 Million | 9.01 Million | 3.89 Million | 2.19 Million | 5.11 Million |
| Stock Holders Equity | 4.98 Million | 7.21 Million | 9.01 Million | 3.89 Million | 2.19 Million | 5.11 Million |
| Common Stock | 33 Million | 32.7 Million | 29.88 Million | 20.45 Million | 18.06 Million | 15.86 Million |
| Retained Earnings | -34 Million | -31.32 Million | -26.34 Million | -20.75 Million | -19.99 Million | -14.54 Million |
| Accumulated other comprehensive income | 5.98 Million | 5.83 Million | 5.47 Million | 4.19 Million | 4.13 Million | 3.8 Million |
| Common Stock Equity | 4.98 Million | 7.21 Million | 9.01 Million | 3.89 Million | 2.19 Million | 5.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 289.99 Thousand | 1.49 Million | 2.2 Million | 792.65 Thousand | 328.44 Thousand | 25.67 Thousand |
| Total Debt | 101.62 Thousand | - | - | - | - | - |
| Net Debt | 4869.00 | -356.7 Thousand | -2.39 Million | -1.8 Million | -2.04 Million | -4.87 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.79 Million | 5.33 Million | 5.33 Million | 6.17 Million | 7.01 Million | 7.82 Million |
| Total Current Assets | 2.55 Million | 862.16 Thousand | 862.16 Thousand | 907.37 Thousand | 1.53 Million | 2.46 Million |
| Cash And Short Term Investments | 2.18 Million | 361.11 Thousand | 361.11 Thousand | 656.33 Thousand | 1.18 Million | 2.02 Million |
| Cash and Cash Equivalents | 2.11 Million | 96.75 Thousand | 96.75 Thousand | 456.25 Thousand | 908.48 Thousand | 1.39 Million |
| Short Term Investments | 68.26 Thousand | 264.35 Thousand | 264.35 Thousand | 200.08 Thousand | 280.94 Thousand | 636.29 Thousand |
| Net Receivables | 73.61 Thousand | 292.5 Thousand | 292.5 Thousand | 34 Thousand | 122.56 Thousand | 163.73 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| Other Current Assets | 374.24 Thousand | 208.55 Thousand | 208.55 Thousand | 217.02 Thousand | 227.29 Thousand | 270.71 Thousand |
| Total Non-Current Assets | 8.23 Million | 4.47 Million | 4.47 Million | 5.26 Million | 5.47 Million | 5.35 Million |
| Net PPE | 8.19 Million | 28.08 Thousand | 28.08 Thousand | 33.29 Thousand | 37.73 Thousand | 41.81 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.65 Thousand | 25.63 Thousand | 25.63 Thousand | 26.11 Thousand | 25.93 Thousand | 25.58 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.84 Thousand | 4.41 Million | 4.41 Million | 5.2 Million | 5.4 Million | 5.29 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 389.5 Thousand | 344.6 Thousand | 344.6 Thousand | 106.5 Thousand | 283.87 Thousand | 517.52 Thousand |
| Total Current Liabilities | 389.5 Thousand | 344.6 Thousand | 344.6 Thousand | 106.5 Thousand | 283.87 Thousand | 278.36 Thousand |
| Account Payables | 207.68 Thousand | 199.69 Thousand | 199.69 Thousand | 34.06 Thousand | 229.38 Thousand | 318.99 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 101.62 Thousand | 101.62 Thousand | - | - | - |
| Deferred Revenue | - | -301.31 Thousand | -301.31 Thousand | - | - | - |
| Other Current Liabilities | 181.81 Thousand | 344.6 Thousand | 344.6 Thousand | 72.43 Thousand | 54.49 Thousand | -40.63 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 239.16 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 239.16 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.4 Million | 4.98 Million | 4.98 Million | 6.06 Million | 6.72 Million | 7.3 Million |
| Stock Holders Equity | 10.4 Million | 4.98 Million | 4.98 Million | 6.06 Million | 6.72 Million | 7.3 Million |
| Common Stock | 51.88 Million | 33 Million | 33 Million | 33.56 Million | 33.33 Million | 32.87 Million |
| Retained Earnings | -50.27 Million | -34 Million | -34 Million | -33.59 Million | -32.66 Million | -31.54 Million |
| Accumulated other comprehensive income | 8.78 Million | 5.98 Million | 5.98 Million | 6.09 Million | - | 5.97 Million |
| Common Stock Equity | 10.4 Million | 4.98 Million | 4.98 Million | 6.06 Million | 6.72 Million | 7.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 68.26 Thousand | 289.99 Thousand | 289.99 Thousand | 226.19 Thousand | 306.88 Thousand | 661.87 Thousand |
| Total Debt | - | 101.62 Thousand | 101.62 Thousand | - | - | - |
| Net Debt | -2.11 Million | 4869.00 | 4869.00 | -456.25 Thousand | -908.48 Thousand | -1.39 Million |
UGARSUGAR
ASHOKA
QCCUF
DRCSYSTEMS
AGN
ALCLA