Probe Gold Inc.
PRB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92M | 21.23M | 23.91M | 14.58M | 19.69M |
| Total Receivables | 2.51M | 767.40K | 587.50K | 778.60K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.20K | 189.00K | 202.70K | 697.20K | 60.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.63M | 22.18M | 24.70M | 16.05M | 20.80M |
|
|
|||||
| Total Current Assets | 18.63M | 22.18M | 24.70M | 16.05M | 20.80M |
| Net Property, Plant & Equipment | 3.96M | 629.70K | 652.20K | 691.80K | 742.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 2.12M | 2.09M | 4.33M | 4.44M |
| Total Assets | 23.85M | 24.93M | 27.44M | 21.08M | 25.99M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 952.60K | 47.40K | 36.40K | 444.50K | 555.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.90K | 79.10K | 75.40K | 90.50K | 72.80K |
| Total Finance Division Other Current Liabilities | 5.93M | 6.22M | 6.73M | 3.52M | 4.47M |
| Total Other Current Liabilities | 5.93M | 6.22M | 6.73M | 3.52M | 4.47M |
| Total Current Liabilities | 6.96M | 6.35M | 6.84M | 4.05M | 5.10M |
|
|
|||||
| Total Current Liabilities | 6.96M | 6.35M | 6.84M | 4.05M | 5.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.20K | 248.50K | 265.80K | 271.80K | 316.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15M | 2.03M | 1.99M | 1.11M | 1.13M |
| Total Liabilities | 10.33M | 8.62M | 9.10M | 5.43M | 6.54M |
|
|
|||||
| Common Stock & APIC | 135.10M | 143.59M | 141.23M | 130.15M | 133.21M |
| Retained Earnings | -121.58M | -127.29M | -122.89M | -115.25M | -116.54M |
| Treasury Stock & Other | -- | -- | -- | 745.10K | 2.79M |
| Total Common Equity | 13.52M | 16.31M | 18.34M | 15.65M | 19.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.52M | 16.31M | 18.34M | 15.65M | 19.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.52M | 16.31M | 18.34M | 15.65M | 19.45M |
|
|
|||||