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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.09	42.57	1.21	0.46	0.89	3.56
Short-Term Investments	0.77	0.91	0.01	0.07	1.76	3.02
Cash & Short-Term Investments	42.87	43.48	1.21	0.53	2.65	6.58
Cash Growth	684.72%	3482.54%	129.75%	-80.04%	-59.78%	64.07%
Other Receivables	0.18	0.12	0.28	0.43	0.3	0.54
Receivables	0.18	0.12	0.28	0.43	0.3	0.54
Prepaid Expenses	0.33	0.05	0.03	0.31	0.35	0.43
Total Current Assets	46.12	43.65	1.52	1.26	3.3	7.56
Property, Plant & Equipment	1.86	4.61	5.1	6.5	7.83	6.39
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	48.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.61	0.09	0.11	0.2	0.62	0.5
Short-Term Debt	-	-	-	0.1	-	-
Current Unearned Revenue	0.09	0.35	0.01	0.2	0.07	0.52
Total Current Liabilities	0.7	0.44	0.12	0.5	0.69	1.02
Total Liabilities	0.7	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	102.85	99.77	53.82	48.29	47.45	42.97
Retained Earnings	-69.39	-61.83	-56.61	-49.75	-45.44	-37.87
Comprehensive Income & Other	13.87	9.9	9.32	8.76	8.46	7.87
Shareholders' Equity	47.32	47.85	6.53	7.3	10.47	12.97
Total Liabilities & Equity	48.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	0.1	-	-
Net Cash (Debt)	42.87	43.48	1.21	0.43	2.65	6.58
Net Cash Growth	684.72%	3482.54%	184.48%	-83.88%	-59.78%	64.07%
Net Cash Per Share	0.32	0.48	0.03	0.02	0.15	0.49
Filing Date Shares Outstanding	153.56	158.28	57.25	47.13	20.78	18.26
Total Common Shares Outstanding	153.56	149.96	57.25	21.15	19.23	16.02
Working Capital	45.42	43.21	1.4	0.76	2.61	6.54
Book Value Per Share	0.31	0.32	0.11	0.35	0.54	0.81
Tangible Book Value	47.32	47.85	6.53	7.3	10.47	12.97
Tangible Book Value Per Share	0.31	0.32	0.11	0.35	0.54	0.81
Machinery	-	-	0.01	0.04	0.09	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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