Probe Gold Inc.
PRB.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.51% | 7.23% | -42.81% | -0.71% | -36.65% |
| Total Receivables | -4.87% | -35.76% | -41.76% | -47.83% | -56.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.47% | 469.38% | 790.42% | -54.61% | -1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.35% | 6.24% | -40.34% | -5.37% | -37.95% |
|
|
|||||
| Total Current Assets | 30.35% | 6.24% | -40.34% | -5.37% | -37.95% |
| Net Property, Plant & Equipment | -17.21% | -19.48% | -16.46% | -12.32% | 45.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.84% | -47.48% | 11.36% | 78.72% | 1,330.82% |
| Total Assets | 12.89% | -2.12% | -33.35% | 2.66% | -21.83% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -56.59% | -59.69% | -26.65% | -34.33% | -21.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.88% | 22.01% | 66.97% | 51.04% | -41.70% |
| Total Finance Division Other Current Liabilities | 148.23% | 146.35% | -8.50% | 273.40% | 3.58% |
| Total Other Current Liabilities | 148.23% | 146.35% | -8.50% | 273.40% | 3.58% |
| Total Current Liabilities | 136.61% | 137.23% | -10.03% | 143.73% | 0.33% |
|
|
|||||
| Total Current Liabilities | 136.61% | 137.23% | -10.03% | 143.73% | 0.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.05% | -24.62% | -25.04% | -16.71% | 195.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.48% | 154.81% | 46.04% | 49.87% | 1.23% |
| Total Liabilities | 103.98% | 126.45% | -3.43% | 102.93% | 6.02% |
|
|
|||||
| Common Stock & APIC | 14.31% | 12.18% | 6.40% | 16.55% | 11.67% |
| Retained Earnings | -15.21% | -17.42% | -16.37% | -22.79% | -20.43% |
| Treasury Stock & Other | -- | -- | -72.60% | 2.48% | -22.47% |
| Total Common Equity | -8.68% | -23.64% | -39.82% | -11.97% | -26.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.68% | -23.64% | -39.82% | -11.97% | -26.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68% | -23.64% | -39.82% | -11.97% | -26.41% |
|
|
|||||
