Prosper Gold Corp. (TSXV:PGX)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
At close: Aug 10, 2026
Prosper Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 0.04 | 0.16 | 0.48 | 0.16 | 0.22 | 3.64 |
Short-Term Investments | 0 | 0 | 0.01 | 0.03 | 0.27 | 0.01 |
Cash & Short-Term Investments | 0.04 | 0.16 | 0.49 | 0.19 | 0.49 | 3.65 |
Cash Growth | -93.85% | -66.63% | 157.99% | -61.47% | -86.55% | 55.52% |
Other Receivables | 0 | 0 | 0.02 | 0.05 | 0.02 | 0.47 |
Receivables | 0 | 0 | 0.02 | 0.05 | 0.02 | 0.47 |
Prepaid Expenses | 0.04 | 0.03 | 0.11 | 0.05 | 0.08 | 0.25 |
Other Current Assets | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.07 |
Total Current Assets | 0.09 | 0.23 | 0.62 | 0.3 | 0.62 | 4.44 |
Property, Plant & Equipment | 1.22 | 1.23 | 1.48 | 1.55 | 1.28 | 1.28 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | 0.22 | 0.22 |
Total Assets | 1.33 | 1.48 | 2.12 | 1.84 | 2.12 | 5.94 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 0.04 | 0.06 | 0.09 | 0.06 | 0.12 | 0.66 |
Accrued Expenses | 0.19 | 0.1 | 0.03 | 0.03 | 0.03 | - |
Short-Term Debt | - | - | - | 0.04 | - | - |
Current Portion of Leases | - | - | - | - | 0.1 | - |
Current Unearned Revenue | 0 | 0.01 | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | 0.06 |
Total Current Liabilities | 0.23 | 0.17 | 0.12 | 0.13 | 0.26 | 0.72 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Long-Term Unearned Revenue | - | - | - | - | 0 | 0 |
Total Liabilities | 0.23 | 0.17 | 0.12 | 0.13 | 0.3 | 0.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 31.39 | 31.39 | 30.42 | 26.57 | 24.82 | 24.47 |
Retained Earnings | -35.45 | -35.21 | -33.39 | -31.74 | -29.32 | -23.8 |
Comprehensive Income & Other | 5.15 | 5.13 | 4.97 | 6.89 | 6.32 | 4.51 |
Shareholders' Equity | 1.09 | 1.31 | 2 | 1.71 | 1.82 | 5.18 |
Total Liabilities & Equity | 1.33 | 1.48 | 2.12 | 1.84 | 2.12 | 5.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | - | - | - | 0.04 | 0.14 | 0.04 |
Net Cash (Debt) | 0.04 | 0.16 | 0.49 | 0.15 | 0.35 | 3.61 |
Net Cash Growth | -93.85% | -66.63% | 227.20% | -57.69% | -90.24% | 56.31% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.18 |
Filing Date Shares Outstanding | 62.01 | 62.01 | 56.76 | 39.18 | 31.61 | 24 |
Total Common Shares Outstanding | 62.01 | 62.01 | 50.39 | 32.21 | 24 | 23.2 |
Working Capital | -0.15 | 0.06 | 0.5 | 0.16 | 0.37 | 3.72 |
Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.22 |
Tangible Book Value | 1.09 | 1.31 | 2 | 1.71 | 1.82 | 5.18 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 | 0.22 |
Machinery | 0.34 | 0.34 | 0.46 | 0.48 | 0.48 | 0.45 |
Leasehold Improvements | - | - | - | 0.01 | 0.01 | - |