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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.1	25.23	23.56	28.87	30.74	34.7
Short-Term Investments	0.63	0.77	3.28	3.85	3.82	4.64
Cash & Short-Term Investments	32.72	26	26.84	32.71	34.56	39.33
Cash Growth	10.83%	-3.12%	-17.96%	-5.35%	-12.13%	28.69%
Other Receivables	0.8	1.39	2.73	0.84	1.69	1.54
Receivables	0.8	1.39	2.73	0.84	1.69	1.54
Prepaid Expenses	0.28	0.08	0.18	0.07	0.11	0.07
Total Current Assets	33.81	27.47	29.75	33.62	36.36	40.95
Property, Plant & Equipment	0.89	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	37.56	34.32	34.26	34.88	37.55	41.72
Accrued Expenses	0.05	0.73	1.15	0.98	0.41	0.78
Current Portion of Leases	0.1	0.1	0.07	0.12	0.06	0.04
Current Unearned Revenue	7.78	4.52	-	-	3.95	6.16
Other Current Liabilities	1.43	1.38	1.62	0.89	0.57	0.28
Total Current Liabilities	9.37	6.73	2.83	1.99	5	7.26
Long-Term Leases	0.36	0.42	0.51	0.28	0.2	0.26
Other Long-Term Liabilities	2.73	1.49	1.02	1.63	0.89	-
Total Liabilities	12.46	8.64	4.36	3.9	6.09	7.52
Common Stock	184.82	167.36	145.79	122.58	106.77	98.2
Additional Paid-In Capital	8.47	8.56	8.89	6.94	9.22	7.08
Retained Earnings	-168.2	-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	25.1	25.68	29.9	30.98	31.46	34.2
Total Liabilities & Equity	37.56	34.32	34.26	34.88	37.55	41.72
Total Debt	0.47	0.51	0.58	0.4	0.26	0.3
Net Cash (Debt)	32.26	25.49	26.26	32.32	34.3	39.03
Net Cash Growth	11.31%	-2.94%	-18.74%	-5.78%	-12.13%	29.08%
Net Cash Per Share	0.19	0.16	0.17	0.25	0.27	0.35
Filing Date Shares Outstanding	181.05	167.39	152.15	145.31	130.22	124.79
Total Common Shares Outstanding	181.05	166.71	151.41	138.61	130.22	121.51
Working Capital	24.44	20.74	26.92	31.63	31.36	33.69
Book Value Per Share	0.14	0.15	0.20	0.22	0.24	0.28
Tangible Book Value	25.1	25.68	29.9	30.98	31.46	34.2
Tangible Book Value Per Share	0.14	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.