Prospector Metals Corp.
PPP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.88% | 201.94% | -61.20% | 110.88% | 91.12% |
| Total Receivables | -4.90% | -55.32% | 170.19% | -40.00% | 368.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.69% | -41.71% | -91.47% | -91.47% | -11.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.12% | 154.52% | -54.62% | 10.74% | 77.07% |
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| Total Current Assets | -0.12% | 154.52% | -54.62% | 10.74% | 77.07% |
| Net Property, Plant & Equipment | -41.46% | -39.74% | -41.50% | -28.07% | 12.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | 0.36% | -5.78% | -8.10% | 0.36% |
| Total Assets | -32.49% | 0.94% | -44.48% | -21.70% | 21.78% |
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| Total Accounts Payable | 11.70% | 1,088.24% | -83.57% | -50.53% | 140.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.95% | 263.95% | -- | -93.23% | 129.24% |
| Total Other Current Liabilities | 46.95% | 263.95% | -- | -93.23% | 129.24% |
| Total Current Liabilities | 38.75% | 309.10% | -74.17% | -77.65% | 131.83% |
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| Total Current Liabilities | 38.75% | 309.10% | -74.17% | -77.65% | 131.83% |
| 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 | 38.75% | 309.10% | -74.17% | -77.65% | 131.83% |
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| Common Stock & APIC | 5.11% | 10.59% | -2.28% | 2.30% | -5.88% |
| Retained Earnings | -13.02% | -14.13% | -6.71% | -4.44% | -8.83% |
| Treasury Stock & Other | 4.86% | 7.96% | 0.51% | -2.32% | -- |
| Total Common Equity | -34.91% | -9.31% | -43.37% | -17.84% | 19.84% |
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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 | -34.91% | -9.31% | -43.37% | -17.84% | 19.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.91% | -9.31% | -43.37% | -17.84% | 19.84% |
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