Probe Gold Inc. (PROBF)

Probe Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.59	21.82	25.23	23.56	28.87	30.74
Short-Term Investments	0.96	1.09	0.77	3.28	3.85	3.82
Cash & Short-Term Investments	11.56	22.91	26	26.84	32.71	34.56
Cash Growth	-41.46%	-11.89%	-3.12%	-17.96%	-5.35%	-12.13%
Other Receivables	4.47	3.61	1.39	2.73	0.84	1.69
Receivables	4.47	3.61	1.39	2.73	0.84	1.69
Prepaid Expenses	0.27	0.28	0.08	0.18	0.07	0.11
Total Current Assets	16.29	26.8	27.47	29.75	33.62	36.36
Property, Plant & Equipment	5.68	5.7	0.98	1.15	0.84	0.78
Other Long-Term Assets	1.41	1.81	5.87	3.37	0.41	0.41
Total Assets	23.38	34.32	34.32	34.26	34.88	37.55
Accrued Expenses	-	1.37	0.73	1.15	0.98	0.41
Current Portion of Leases	0.11	0.11	0.1	0.07	0.12	0.06
Current Unearned Revenue	2.49	5.44	4.52	-	-	3.95
Other Current Liabilities	0.8	3.09	1.38	1.62	0.89	0.57
Total Current Liabilities	6.21	10.02	6.73	2.83	1.99	5
Long-Term Leases	0.28	0.31	0.42	0.51	0.28	0.2
Other Long-Term Liabilities	4.58	4.54	1.49	1.02	1.63	0.89
Total Liabilities	11.06	14.86	8.64	4.36	3.9	6.09
Common Stock	189.77	184.94	167.36	145.79	122.58	106.77
Additional Paid-In Capital	7.25	9.45	8.56	8.89	6.94	9.22
Retained Earnings	-184.7	-174.93	-153.91	-128.46	-99.62	-86.82
Comprehensive Income & Other	-	-	3.68	3.68	1.07	2.28
Shareholders' Equity	12.31	19.45	25.68	29.9	30.98	31.46
Total Liabilities & Equity	23.38	34.32	34.32	34.26	34.88	37.55
Total Debt	0.39	0.42	0.51	0.58	0.4	0.26
Net Cash (Debt)	11.16	22.49	25.49	26.26	32.32	34.3
Net Cash Growth	-42.00%	-11.75%	-2.94%	-18.74%	-5.78%	-12.13%
Net Cash Per Share	0.06	0.13	0.16	0.17	0.25	0.27
Filing Date Shares Outstanding	181.56	183.51	167.39	152.15	145.31	130.22
Total Common Shares Outstanding	181.56	181.15	166.71	151.41	138.61	130.22
Working Capital	10.08	16.78	20.74	26.92	31.63	31.36
Book Value Per Share	0.07	0.11	0.15	0.20	0.22	0.24
Tangible Book Value	12.31	19.45	25.68	29.9	30.98	31.46
Tangible Book Value Per Share	0.07	0.11	0.15	0.20	0.22	0.24
Land	-	0.07	-	-	-	-
Buildings	-	0.93	0.47	0.47	0.36	0.36
Machinery	-	4.92	0.55	0.52	0.49	0.45

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.