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 | -24.99% | -11.23% | 64.03% | -25.96% | 21.98% |
| Total Receivables | 226.74% | 30.62% | -24.54% | -26.13% | 30.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.81% | -6.76% | -70.93% | 1,060.07% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.03% | -10.19% | 53.87% | -22.83% | 22.24% |
|
|
|||||
| Total Current Assets | -16.03% | -10.19% | 53.87% | -22.83% | 22.24% |
| Net Property, Plant & Equipment | 529.38% | -3.45% | -5.72% | -6.87% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.42% | 1.31% | -51.81% | -2.47% | 3.26% |
| Total Assets | -4.32% | -9.16% | 30.18% | -18.90% | 17.70% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1,909.70% | 30.22% | -91.81% | -20.04% | 409.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | 4.91% | -16.69% | 24.31% | 8.49% |
| Total Finance Division Other Current Liabilities | -4.64% | -7.62% | 91.50% | -21.32% | 78.33% |
| Total Other Current Liabilities | -4.64% | -7.62% | 91.50% | -21.32% | 78.33% |
| Total Current Liabilities | 9.68% | -7.28% | 68.97% | -20.53% | 90.04% |
|
|
|||||
| Total Current Liabilities | 9.68% | -7.28% | 68.97% | -20.53% | 90.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.21% | -6.51% | -2.21% | -13.99% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.67% | 1.73% | 79.70% | -1.74% | -7.32% |
| Total Liabilities | 19.80% | -5.28% | 67.59% | -16.97% | 54.76% |
|
|
|||||
| Common Stock & APIC | -5.92% | 1.67% | 8.51% | -2.29% | 6.04% |
| Retained Earnings | 4.49% | -3.58% | -6.63% | 1.11% | -5.48% |
| Treasury Stock & Other | -- | -- | -- | -73.26% | 2.43% |
| Total Common Equity | -17.08% | -11.08% | 17.20% | -19.54% | 8.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.08% | -11.08% | 17.20% | -19.54% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.08% | -11.08% | 17.20% | -19.54% | 8.92% |
|
|
|||||