Probe Gold Inc.
PRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 28.36M | 35.04M | 8.04M | 15.92M | 21.23M |
| Total Receivables | 1.33M | 1.36M | 3.11M | 2.51M | 767.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 251.50K | 334.80K | 186.70K | 196.20K | 189.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.95M | 36.73M | 11.33M | 18.63M | 22.18M |
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| Total Current Assets | 29.95M | 36.73M | 11.33M | 18.63M | 22.18M |
| Net Property, Plant & Equipment | 4.04M | 4.14M | 3.95M | 3.96M | 629.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.40K | 627.50K | 981.80K | 1.26M | 2.12M |
| Total Assets | 34.60M | 41.50M | 16.26M | 23.85M | 24.93M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 156.70K | 147.60K | 21.70K | 952.60K | 47.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00K | 86.90K | 79.70K | 76.90K | 79.10K |
| Total Finance Division Other Current Liabilities | 5.70M | 8.28M | 4.22M | 5.93M | 6.22M |
| Total Other Current Liabilities | 5.70M | 8.28M | 4.22M | 5.93M | 6.22M |
| Total Current Liabilities | 5.92M | 8.51M | 4.32M | 6.96M | 6.35M |
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| Total Current Liabilities | 5.92M | 8.51M | 4.32M | 6.96M | 6.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 176.00K | 179.80K | 192.30K | 213.20K | 248.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94M | 3.28M | 3.18M | 3.15M | 2.03M |
| Total Liabilities | 9.03M | 11.97M | 7.70M | 10.33M | 8.62M |
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| Common Stock & APIC | 165.91M | 169.02M | 137.07M | 135.10M | 143.59M |
| Retained Earnings | -140.34M | -139.49M | -128.50M | -121.58M | -127.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.57M | 29.53M | 8.57M | 13.52M | 16.31M |
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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 | 25.57M | 29.53M | 8.57M | 13.52M | 16.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.57M | 29.53M | 8.57M | 13.52M | 16.31M |
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