Prospector Metals Corp. (TSXV:PPP)

Prospector Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43.93	42.57	1.21	0.46	0.89	3.56
Cash & Short-Term Investments	43.93	42.57	1.21	0.46	0.89	3.56
Cash Growth	4826.33%	3430.25%	162.17%	-48.16%	-75.06%	24.77%
Accounts Receivable	0.05	0.12	0.28	0.43	0.3	0.54
Total Trade Receivables	0.05	0.12	0.28	0.43	0.3	0.54
Other Current Assets	1.11	0.96	0.04	0.37	2.11	3.45
Total Current Assets	45.1	43.65	1.52	1.26	3.3	7.56
Net Property, Plant & Equipment	-	-	0.01	0.04	0.07	-
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.61	4.61	5.08	6.46	7.76	6.39
Total Assets	49.74	48.29	6.66	7.8	11.16	13.98

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.05	0.09	0.11	0.2	0.62	0.5
Short-Term Debt	-	-	-	0.1	-	-
Other Current Liabilities	0.25	0.35	0.01	0.2	0.07	0.52
Total Current Liabilities	0.3	0.44	0.12	0.5	0.69	1.02
Total Liabilities	0.3	0.44	0.12	0.5	0.69	1.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.9	99.77	53.82	48.29	47.45	42.97
Additional Paid-in Capital	13.25	9.9	9.32	8.76	8.46	7.87
Retained Earnings	-65.71	-61.83	-56.61	-49.75	-45.44	-37.87
Shareholders' Equity	49.44	47.85	6.53	7.3	10.47	12.97
Total Liabilities & Equity	49.74	48.29	6.66	7.8	11.16	13.98

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0	0	0.1	0	0
Net Cash (Debt)	43.93	42.57	1.21	0.36	0.89	3.56
Net Cash Growth	4826.33%	3430.25%	236.51%	-59.61%	-75.06%	24.77%
Net Cash Per Share	0.38	0.47	0.03	0.02	0.05	0.26
Book Value	49.44	47.85	6.53	7.3	10.47	12.97
Book Value Per Share	0.43	0.53	0.14	0.36	0.58	0.96
Tangible Book Value	49.44	47.85	6.53	7.3	10.47	12.97
Tangible Book Value Per Share	0.43	0.53	0.14	0.36	0.58	0.96

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error