Probe Gold Inc.
PRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.86% | -49.51% | -24.99% | -11.23% | 64.03% |
| Total Receivables | -56.24% | 23.93% | 226.74% | 30.62% | -24.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.33% | -4.84% | 3.81% | -6.76% | -70.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.13% | -39.15% | -16.03% | -10.19% | 53.87% |
|
|
|||||
| Total Current Assets | 224.13% | -39.15% | -16.03% | -10.19% | 53.87% |
| Net Property, Plant & Equipment | 4.82% | -0.37% | 529.38% | -3.45% | -5.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.09% | -22.12% | -40.42% | 1.31% | -51.81% |
| Total Assets | 155.18% | -31.81% | -4.32% | -9.16% | 30.18% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 580.18% | -97.72% | 1,909.70% | 30.22% | -91.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.03% | 3.64% | -2.78% | 4.91% | -16.69% |
| Total Finance Division Other Current Liabilities | 96.15% | -28.85% | -4.64% | -7.62% | 91.50% |
| Total Other Current Liabilities | 96.15% | -28.85% | -4.64% | -7.62% | 91.50% |
| Total Current Liabilities | 96.97% | -37.92% | 9.68% | -7.28% | 68.97% |
|
|
|||||
| Total Current Liabilities | 96.97% | -37.92% | 9.68% | -7.28% | 68.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.50% | -9.80% | -14.21% | -6.51% | -2.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 0.91% | 55.67% | 1.73% | 79.70% |
| Total Liabilities | 55.49% | -25.48% | 19.80% | -5.28% | 67.59% |
|
|
|||||
| Common Stock & APIC | 23.31% | 1.46% | -5.92% | 1.67% | 8.51% |
| Retained Earnings | -8.55% | -5.70% | 4.49% | -3.58% | -6.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 244.76% | -36.64% | -17.08% | -11.08% | 17.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 244.76% | -36.64% | -17.08% | -11.08% | 17.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.76% | -36.64% | -17.08% | -11.08% | 17.20% |
|
|
|||||