Prospector Metals Corp. (TSXV:PPP)

Prospector Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.57	1.21	0.46	0.89	3.56
Cash & Short-Term Investments	42.57	1.21	0.46	0.89	3.56
Cash Growth	3430.24%	162.17%	-48.16%	-75.06%	24.77%
Accounts Receivable	0.12	0.28	0.43	0.3	0.54
Total Trade Receivables	0.12	0.28	0.43	0.3	0.54
Other Current Assets	0.96	0.04	0.37	2.11	3.45
Total Current Assets	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
Other Long-Term Assets	4.61	5.08	6.46	7.76	6.39
Total Assets	48.29	6.66	7.8	11.16	13.98
Accounts Payable	0.09	0.11	0.2	0.62	0.5
Short-Term Debt	-	-	0.1	-	-
Other Current Liabilities	0.35	0.01	0.2	0.07	0.52
Total Current Liabilities	0.44	0.12	0.5	0.69	1.02
Total Liabilities	0.44	0.12	0.5	0.69	1.02
Common Stock	99.77	53.82	48.29	47.45	42.97
Additional Paid-in Capital	9.9	9.32	8.76	8.46	7.87
Retained Earnings	-61.83	-56.61	-49.75	-45.44	-37.87
Shareholders' Equity	47.85	6.53	7.3	10.47	12.97
Total Liabilities & Equity	48.29	6.66	7.8	11.16	13.98
Total Debt	0	0	0.1	0	0
Net Cash (Debt)	42.57	1.21	0.36	0.89	3.56
Net Cash Growth	3430.24%	236.51%	-59.61%	-75.06%	24.77%
Net Cash Per Share	0.47	0.03	0.02	0.05	0.26
Book Value	47.85	6.53	7.3	10.47	12.97
Book Value Per Share	0.53	0.14	0.36	0.58	0.96
Tangible Book Value	47.85	6.53	7.3	10.47	12.97
Tangible Book Value Per Share	0.53	0.14	0.36	0.58	0.96

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.