Prosper Gold Corp. (TSXV:PGX)

Prosper Gold Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	0.16	0.48	0.16	0.22	3.64
Short-Term Investments	0	0.01	0.03	0.27	0.01
Cash & Short-Term Investments	0.16	0.49	0.19	0.49	3.65
Cash Growth	-66.63%	157.99%	-61.47%	-86.55%	55.52%
Accounts Receivable	0	0.02	0.05	0.02	0.47
Other Current Assets	0.06	0.12	0.06	0.11	0.32
Total Current Assets	0.23	0.62	0.3	0.62	4.44
Net Property, Plant & Equipment	0.1	0.18	0.23	0.41	0.36
Other Long-Term Assets	1.15	1.33	1.31	1.09	1.14
Total Assets	1.48	2.12	1.84	2.12	5.94
Accounts Payable	0.16	0.12	0.09	0.16	0.72
Short-Term Debt	-	-	0.04	-	-
Current Portion of Leases	-	-	-	0.1	-
Other Current Liabilities	0.01	-	-	-	-
Total Current Liabilities	0.17	0.12	0.13	0.26	0.72
Long-Term Debt	-	-	-	0.04	0.04
Other Long-Term Liabilities	-	-	-	0	0
Total Long-Term Liabilities	-	-	-	0.04	0.04
Total Liabilities	0.17	0.12	0.13	0.3	0.76
Common Stock	31.39	30.42	26.57	24.82	24.47
Additional Paid-in Capital	5.13	4.97	6.89	6.32	4.51
Retained Earnings	-35.21	-33.39	-31.74	-29.32	-23.8
Shareholders' Equity	1.31	2	1.71	1.82	5.18
Total Liabilities & Equity	1.48	2.12	1.84	2.12	5.94
Total Debt	0	0	0.04	0.14	0.04
Net Cash (Debt)	0.16	0.49	0.15	0.35	3.61
Net Cash Growth	-66.63%	227.20%	-57.69%	-90.24%	56.31%
Net Cash Per Share	0.00	0.01	0.01	0.01	0.18
Book Value	1.31	2	1.71	1.82	5.18
Book Value Per Share	0.02	0.05	0.05	0.08	0.25
Tangible Book Value	1.31	2	1.71	1.82	5.18
Tangible Book Value Per Share	0.02	0.05	0.05	0.08	0.25

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.