Probe Gold Inc. (TSX: PRB)

Probe Gold Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.61	25.23	23.56	28.87	30.74	34.7
Short-Term Investments	1.06	0.77	3.28	3.85	3.82	4.64
Cash & Short-Term Investments	28.67	26	26.84	32.71	34.56	39.33
Cash Growth	31.33%	-3.12%	-17.96%	-5.35%	-12.13%	28.69%
Other Receivables	1.04	1.39	2.73	0.84	1.69	1.54
Receivables	1.04	1.39	2.73	0.84	1.69	1.54
Prepaid Expenses	0.26	0.08	0.18	0.07	0.11	0.07
Total Current Assets	29.97	27.47	29.75	33.62	36.36	40.95
Property, Plant & Equipment	0.85	0.98	1.15	0.84	0.78	0.77
Other Long-Term Assets	2.86	5.87	3.37	0.41	0.41	-
Total Assets	33.68	34.32	34.26	34.88	37.55	41.72
Accrued Expenses	0.06	0.73	1.15	0.98	0.41	0.78
Current Portion of Leases	0.11	0.1	0.07	0.12	0.06	0.04
Current Unearned Revenue	6.18	4.52	-	-	3.95	6.16
Other Current Liabilities	2.23	1.38	1.62	0.89	0.57	0.28
Total Current Liabilities	8.57	6.73	2.83	1.99	5	7.26
Long-Term Leases	0.34	0.42	0.51	0.28	0.2	0.26
Other Long-Term Liabilities	2.74	1.49	1.02	1.63	0.89	-
Total Liabilities	11.65	8.64	4.36	3.9	6.09	7.52
Common Stock	184.93	167.36	145.79	122.58	106.77	98.2
Additional Paid-In Capital	9.06	8.56	8.89	6.94	9.22	7.08
Retained Earnings	-171.96	-153.91	-128.46	-99.62	-86.82	-74.77
Comprehensive Income & Other	-	3.68	3.68	1.07	2.28	3.69
Shareholders' Equity	22.03	25.68	29.9	30.98	31.46	34.2
Total Liabilities & Equity	33.68	34.32	34.26	34.88	37.55	41.72
Total Debt	0.44	0.51	0.58	0.4	0.26	0.3
Net Cash (Debt)	28.23	25.49	26.26	32.32	34.3	39.03
Net Cash Growth	32.54%	-2.94%	-18.74%	-5.78%	-12.13%	29.08%
Net Cash Per Share	0.16	0.16	0.17	0.25	0.27	0.35
Filing Date Shares Outstanding	181.15	167.39	152.15	145.31	130.22	124.79
Total Common Shares Outstanding	181.15	166.71	151.41	138.61	130.22	121.51
Working Capital	21.39	20.74	26.92	31.63	31.36	33.69
Book Value Per Share	0.12	0.15	0.20	0.22	0.24	0.28
Tangible Book Value	22.03	25.68	29.9	30.98	31.46	34.2
Tangible Book Value Per Share	0.12	0.15	0.20	0.22	0.24	0.28
Buildings	0.47	0.47	0.47	0.36	0.36	0.36
Machinery	0.55	0.55	0.52	0.49	0.45	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.