Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 21.23M | 23.91M | 14.58M | 19.69M | 16.14M |
| Total Receivables | 767.40K | 587.50K | 778.60K | 1.05M | 806.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.00K | 202.70K | 697.20K | 60.10K | 70.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.18M | 24.70M | 16.05M | 20.80M | 17.02M |
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| Total Current Assets | 22.18M | 24.70M | 16.05M | 20.80M | 17.02M |
| Net Property, Plant & Equipment | 629.70K | 652.20K | 691.80K | 742.80K | 760.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.12M | 2.09M | 4.33M | 4.44M | 4.30M |
| Total Assets | 24.93M | 27.44M | 21.08M | 25.99M | 22.08M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 47.40K | 36.40K | 444.50K | 555.90K | 109.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.10K | 75.40K | 90.50K | 72.80K | 67.10K |
| Total Finance Division Other Current Liabilities | 6.22M | 6.73M | 3.52M | 4.47M | 2.51M |
| Total Other Current Liabilities | 6.22M | 6.73M | 3.52M | 4.47M | 2.51M |
| Total Current Liabilities | 6.35M | 6.84M | 4.05M | 5.10M | 2.68M |
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| Total Current Liabilities | 6.35M | 6.84M | 4.05M | 5.10M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 248.50K | 265.80K | 271.80K | 316.00K | 327.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03M | 1.99M | 1.11M | 1.13M | 1.22M |
| Total Liabilities | 8.62M | 9.10M | 5.43M | 6.54M | 4.23M |
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| Common Stock & APIC | 143.59M | 141.23M | 130.15M | 133.21M | 125.62M |
| Retained Earnings | -127.29M | -122.89M | -115.25M | -116.54M | -110.49M |
| Treasury Stock & Other | -- | -- | 745.10K | 2.79M | 2.72M |
| Total Common Equity | 16.31M | 18.34M | 15.65M | 19.45M | 17.86M |
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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 | 16.31M | 18.34M | 15.65M | 19.45M | 17.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.31M | 18.34M | 15.65M | 19.45M | 17.86M |
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