Prospector Metals Corp. (TSXV:PPP)

Prospector Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.25	1.21	0.46	0.89	3.56	2.85
Short-Term Investments	0.21	0.01	0.07	1.76	3.02	1.16
Cash & Short-Term Investments	5.46	1.21	0.53	2.65	6.58	4.01
Cash Growth	200.90%	129.75%	-80.04%	-59.78%	64.07%	16.98%
Other Receivables	0.08	0.28	0.43	0.3	0.54	0.41
Receivables	0.08	0.28	0.43	0.3	0.54	0.41
Prepaid Expenses	0.15	0.03	0.31	0.35	0.43	0.08
Total Current Assets	5.69	1.52	1.26	3.3	7.56	4.5
Property, Plant & Equipment	5.08	5.1	6.5	7.83	6.39	1.93
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	10.81	6.66	7.8	11.16	13.98	6.47
Accounts Payable	0.22	0.11	0.2	0.62	0.5	0.12
Accrued Expenses	0	-	-	-	-	-
Short-Term Debt	-	-	0.1	-	-	-
Current Unearned Revenue	1.19	0.01	0.2	0.07	0.52	0.28
Total Current Liabilities	1.41	0.12	0.5	0.69	1.02	0.4
Total Liabilities	1.41	0.12	0.5	0.69	1.02	0.4
Common Stock	58.02	53.82	48.29	47.45	42.97	31.89
Retained Earnings	-58.65	-56.61	-49.75	-45.44	-37.87	-32.36
Comprehensive Income & Other	10.03	9.32	8.76	8.46	7.87	6.54
Shareholders' Equity	9.4	6.53	7.3	10.47	12.97	6.07
Total Liabilities & Equity	10.81	6.66	7.8	11.16	13.98	6.47
Total Debt	-	-	0.1	-	-	-
Net Cash (Debt)	5.46	1.21	0.43	2.65	6.58	4.01
Net Cash Growth	200.90%	184.48%	-83.88%	-59.78%	64.07%	16.98%
Net Cash Per Share	0.09	0.03	0.02	0.15	0.49	0.50
Filing Date Shares Outstanding	98.6	57.25	47.13	20.78	18.26	12.86
Total Common Shares Outstanding	98.6	57.25	21.15	19.23	16.02	10.54
Working Capital	4.28	1.4	0.76	2.61	6.54	4.1
Book Value Per Share	0.10	0.11	0.35	0.54	0.81	0.58
Tangible Book Value	9.4	6.53	7.3	10.47	12.97	6.07
Tangible Book Value Per Share	0.10	0.11	0.35	0.54	0.81	0.58
Machinery	0	0.01	0.04	0.09	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.