Probe Gold Inc.
PRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.06% | 335.86% | -49.51% | -24.99% | -11.23% |
| Total Receivables | -1.85% | -56.24% | 23.93% | 226.74% | 30.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.88% | 79.33% | -4.84% | 3.81% | -6.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.47% | 224.13% | -39.15% | -16.03% | -10.19% |
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| Total Current Assets | -18.47% | 224.13% | -39.15% | -16.03% | -10.19% |
| Net Property, Plant & Equipment | -2.47% | 4.82% | -0.37% | 529.38% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -36.09% | -22.12% | -40.42% | 1.31% |
| Total Assets | -16.63% | 155.18% | -31.81% | -4.32% | -9.16% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.17% | 580.18% | -97.72% | 1,909.70% | 30.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.20% | 9.03% | 3.64% | -2.78% | 4.91% |
| Total Finance Division Other Current Liabilities | -31.19% | 96.15% | -28.85% | -4.64% | -7.62% |
| Total Other Current Liabilities | -31.19% | 96.15% | -28.85% | -4.64% | -7.62% |
| Total Current Liabilities | -30.48% | 96.97% | -37.92% | 9.68% | -7.28% |
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| Total Current Liabilities | -30.48% | 96.97% | -37.92% | 9.68% | -7.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.11% | -6.50% | -9.80% | -14.21% | -6.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.30% | 2.92% | 0.91% | 55.67% | 1.73% |
| Total Liabilities | -24.53% | 55.49% | -25.48% | 19.80% | -5.28% |
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| Common Stock & APIC | -1.84% | 23.31% | 1.46% | -5.92% | 1.67% |
| Retained Earnings | -0.62% | -8.55% | -5.70% | 4.49% | -3.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.43% | 244.76% | -36.64% | -17.08% | -11.08% |
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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 | -13.43% | 244.76% | -36.64% | -17.08% | -11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.43% | 244.76% | -36.64% | -17.08% | -11.08% |
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