D
Prospector Metals Corp. PPP.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 30.17M 32.14M 31.71M 1.45M 4.01M
Total Receivables 129.60K 38.70K 87.90K 161.00K 55.80K
Inventory -- -- -- -- --
Prepaid Expenses 230.50K 214.00K 35.30K 92.70K 109.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.93M -- -- -- --
Total Current Assets 32.46M 32.39M 31.84M 1.70M 4.17M

Total Current Assets 32.46M 32.39M 31.84M 1.70M 4.17M
Net Property, Plant & Equipment 1.31M 3.31M 3.36M 3.65M 3.73M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 26.40K 26.90K 27.40K 26.90K 27.50K
Total Assets 33.80M 35.72M 35.22M 5.39M 7.93M

Total Accounts Payable 427.30K 33.60K 64.20K 67.80K 161.60K
Total Accrued Expenses -- -- -- -- 2.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 65.70K 182.00K 256.30K 296.10K 870.20K
Total Other Current Liabilities 65.70K 182.00K 256.30K 296.10K 870.20K
Total Current Liabilities 493.00K 215.60K 320.50K 363.80K 1.03M

Total Current Liabilities 493.00K 215.60K 320.50K 363.80K 1.03M
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 493.00K 215.60K 320.50K 363.80K 1.03M

Common Stock & APIC 72.38M 73.18M 72.77M 41.65M 42.54M
Retained Earnings -48.84M -47.19M -45.09M -43.87M -43.00M
Treasury Stock & Other 9.76M 9.51M 7.22M 7.24M 7.35M
Total Common Equity 33.30M 35.51M 34.90M 5.02M 6.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 33.30M 35.51M 34.90M 5.02M 6.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 33.30M 35.51M 34.90M 5.02M 6.89M