Prosper Gold Corp.
PGXFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $477 | $156 | $225 | $3,636 |
| Short-Term Investments | $11 | $33 | $266 | $13 |
| Receivables | $18 | $0 | $20 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $45 | $83 | $253 |
| Total Curr. Assets | $622 | $297 | $622 | $4,438 |
| Property Plant & Equip (Net) | $1,480 | $1,546 | $1,276 | $1,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $219 | $219 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $1,501 | $1,546 | $1,495 | $1,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,123 | $1,843 | $2,117 | $5,936 |
| Liabilities | – | – | – | – |
| Payables | $91 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $40 | $101 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $32 | $93 | $155 | $718 |
| Total Curr. Liab. | $122 | $134 | $256 | $719 |
| LT Debt | $0 | $0 | $38 | $38 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | -$40 | -$40 |
| Other NC Liab. | $0 | $0 | $2 | $2 |
| Total NC Liab. | $0 | $0 | $40 | $40 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $101 | $0 |
| Total Liabilities | $122 | $134 | $296 | $759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,423 | $26,565 | $24,824 | $24,472 |
| Retained Earnings | -$33,387 | -$31,741 | -$29,323 | -$23,800 |
| AOCI | $4,965 | $6,886 | $6,322 | $4,505 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $2,001 | $1,709 | $1,822 | $5,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,123 | $1,843 | $2,117 | $5,936 |
| Net Debt | -$477 | -$116 | -$86 | -$3,598 |