Prosper Gold Corp.
PGX.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.30K | 455.00K | 642.10K | 350.10K | 277.60K |
| Total Receivables | 15.20K | 25.50K | 2.10K | 12.80K | 42.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.80K | 49.00K | 46.90K | 75.40K | 24.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40K | 7.30K | 11.60K | 8.20K | 8.00K |
| Total Current Assets | 217.70K | 536.80K | 702.70K | 446.40K | 352.20K |
|
|
|||||
| Total Current Assets | 217.70K | 536.80K | 702.70K | 446.40K | 352.20K |
| Net Property, Plant & Equipment | 1.04M | 1.04M | 996.60K | 1.06M | 1.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.00K | 15.10K | 14.40K | 14.90K | -- |
| Total Assets | 1.27M | 1.59M | 1.71M | 1.52M | 1.40M |
|
|
|||||
| Total Accounts Payable | 47.40K | 112.90K | 45.60K | 65.00K | 46.70K |
| Total Accrued Expenses | 38.60K | 20.20K | 16.30K | 22.70K | 14.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.90K | 16.20K | 75.10K | -- | -- |
| Total Other Current Liabilities | 6.90K | 16.20K | 75.10K | -- | -- |
| Total Current Liabilities | 92.80K | 149.30K | 137.00K | 87.70K | 60.70K |
|
|
|||||
| Total Current Liabilities | 92.80K | 149.30K | 137.00K | 87.70K | 60.70K |
| 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 | 92.80K | 149.30K | 137.00K | 87.70K | 60.70K |
|
|
|||||
| Common Stock & APIC | 22.68M | 22.72M | 21.36M | 21.83M | 21.65M |
| Retained Earnings | -25.20M | -24.96M | -23.27M | -23.96M | -23.90M |
| Treasury Stock & Other | 3.69M | 3.68M | 3.49M | 3.56M | 3.59M |
| Total Common Equity | 1.18M | 1.44M | 1.58M | 1.44M | 1.34M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.18M | 1.44M | 1.58M | 1.44M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.18M | 1.44M | 1.58M | 1.44M | 1.34M |
|
|
|||||