Prosper Gold Corp.
PGX.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 94.50K | 116.20K | 151.30K | 455.00K | 642.10K |
| Total Receivables | 1.60K | 2.70K | 15.20K | 25.50K | 2.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 22.40K | 26.80K | 49.00K | 46.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.80K | 20.20K | 24.40K | 7.30K | 11.60K |
| Total Current Assets | 119.90K | 161.60K | 217.70K | 536.80K | 702.70K |
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| Total Current Assets | 119.90K | 161.60K | 217.70K | 536.80K | 702.70K |
| Net Property, Plant & Equipment | 902.40K | 877.40K | 1.04M | 1.04M | 996.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30K | 14.80K | 15.00K | 15.10K | 14.40K |
| Total Assets | 1.04M | 1.05M | 1.27M | 1.59M | 1.71M |
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| Total Accounts Payable | 36.20K | 41.60K | 47.40K | 112.90K | 45.60K |
| Total Accrued Expenses | 107.60K | 72.00K | 38.60K | 20.20K | 16.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.90K | 5.20K | 6.90K | 16.20K | 75.10K |
| Total Other Current Liabilities | 3.90K | 5.20K | 6.90K | 16.20K | 75.10K |
| Total Current Liabilities | 147.70K | 118.90K | 92.80K | 149.30K | 137.00K |
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| Total Current Liabilities | 147.70K | 118.90K | 92.80K | 149.30K | 137.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.70K | 118.90K | 92.80K | 149.30K | 137.00K |
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| Common Stock & APIC | 23.14M | 22.40M | 22.68M | 22.72M | 21.36M |
| Retained Earnings | -26.04M | -25.12M | -25.20M | -24.96M | -23.27M |
| Treasury Stock & Other | 3.79M | 3.66M | 3.69M | 3.68M | 3.49M |
| Total Common Equity | 890.00K | 934.90K | 1.18M | 1.44M | 1.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 890.00K | 934.90K | 1.18M | 1.44M | 1.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 890.00K | 934.90K | 1.18M | 1.44M | 1.58M |
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