Probe Gold Inc. (TSX: PRB)
Canada flag Canada · Delayed Price · Currency is CAD
1.620
-0.030 (-1.82%)
Oct 31, 2024, 9:49 AM EDT

Probe Gold Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
32.125.2323.5628.8730.7434.7
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Short-Term Investments
0.630.773.283.853.824.64
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Cash & Short-Term Investments
32.722626.8432.7134.5639.33
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Cash Growth
10.83%-3.12%-17.96%-5.35%-12.13%28.69%
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Other Receivables
0.81.392.730.841.691.54
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Receivables
0.81.392.730.841.691.54
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Prepaid Expenses
0.280.080.180.070.110.07
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Total Current Assets
33.8127.4729.7533.6236.3640.95
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Property, Plant & Equipment
0.890.981.150.840.780.77
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Other Long-Term Assets
2.865.873.370.410.41-
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Total Assets
37.5634.3234.2634.8837.5541.72
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Accrued Expenses
0.050.731.150.980.410.78
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Current Portion of Leases
0.10.10.070.120.060.04
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Current Unearned Revenue
7.784.52--3.956.16
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Other Current Liabilities
1.431.381.620.890.570.28
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Total Current Liabilities
9.376.732.831.9957.26
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Long-Term Leases
0.360.420.510.280.20.26
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Other Long-Term Liabilities
2.731.491.021.630.89-
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Total Liabilities
12.468.644.363.96.097.52
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Common Stock
184.82167.36145.79122.58106.7798.2
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Additional Paid-In Capital
8.478.568.896.949.227.08
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Retained Earnings
-168.2-153.91-128.46-99.62-86.82-74.77
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Comprehensive Income & Other
-3.683.681.072.283.69
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Shareholders' Equity
25.125.6829.930.9831.4634.2
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Total Liabilities & Equity
37.5634.3234.2634.8837.5541.72
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Total Debt
0.470.510.580.40.260.3
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Net Cash (Debt)
32.2625.4926.2632.3234.339.03
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Net Cash Growth
11.31%-2.94%-18.74%-5.78%-12.13%29.08%
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Net Cash Per Share
0.190.160.170.250.270.35
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Filing Date Shares Outstanding
181.05167.39152.15145.31130.22124.79
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Total Common Shares Outstanding
181.05166.71151.41138.61130.22121.51
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Working Capital
24.4420.7426.9231.6331.3633.69
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Book Value Per Share
0.140.150.200.220.240.28
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Tangible Book Value
25.125.6829.930.9831.4634.2
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Tangible Book Value Per Share
0.140.150.200.220.240.28
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Buildings
0.470.470.470.360.360.36
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Machinery
0.550.550.520.490.450.31
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Source: S&P Capital IQ. Standard template. Financial Sources.