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 | 33.63% | 46.55% | -44.85% | -19.13% | 31.51% |
| Total Receivables | 73.91% | 131.46% | 299.10% | 137.89% | -4.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.07% | 65.17% | -73.22% | 226.46% | 168.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.01% | 48.72% | -29.40% | -10.46% | 30.35% |
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| Total Current Assets | 35.01% | 48.72% | -29.40% | -10.46% | 30.35% |
| Net Property, Plant & Equipment | 540.99% | 534.58% | 470.74% | 433.55% | -17.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.96% | -69.95% | -77.35% | -71.63% | -50.84% |
| Total Assets | 38.80% | 51.24% | -22.84% | -8.23% | 12.89% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 230.59% | 305.49% | -95.12% | 71.36% | -56.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.83% | 15.25% | -11.93% | 5.63% | 17.88% |
| Total Finance Division Other Current Liabilities | -8.43% | 22.94% | 20.03% | 32.73% | 148.23% |
| Total Other Current Liabilities | -8.43% | 22.94% | 20.03% | 32.73% | 148.23% |
| Total Current Liabilities | -6.76% | 24.36% | 6.68% | 36.56% | 136.61% |
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| Total Current Liabilities | -6.76% | 24.36% | 6.68% | 36.56% | 136.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.18% | -32.36% | -29.25% | -32.53% | -24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.03% | 64.48% | 187.17% | 179.64% | 66.48% |
| Total Liabilities | 4.77% | 31.49% | 41.72% | 57.90% | 103.98% |
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| Common Stock & APIC | 15.54% | 19.68% | 5.31% | 1.42% | 14.31% |
| Retained Earnings | -10.26% | -13.50% | -11.50% | -4.32% | -15.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.80% | 61.04% | -45.25% | -30.48% | -8.68% |
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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 | 56.80% | 61.04% | -45.25% | -30.48% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.80% | 61.04% | -45.25% | -30.48% | -8.68% |
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