Prospector Metals Corp.

PPP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,206CA$460CA$887CA$3,558
Short-Term InvestmentsCA$8CA$68CA$1,759CA$3,021
ReceivablesCA$280CA$428CA$304CA$545
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,522CA$1,261CA$3,301CA$7,557
Property Plant & Equip (Net)CA$14CA$6,505CA$7,825CA$6,389
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$38CA$38CA$38CA$38
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5,084CA$0CA$0CA$0
Total NC AssetsCA$5,135CA$6,542CA$7,863CA$6,427
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,657CA$7,804CA$11,164CA$13,983
Liabilities––––
PayablesCA$108CA$200CA$624CA$495
Short-Term DebtCA$0CA$102CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15CA$203CA$69CA$523
Total Curr. Liab.CA$123CA$504CA$693CA$1,018
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$123CA$504CA$693CA$1,018
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53,822CA$48,289CA$47,447CA$42,967
Retained Earnings-CA$56,610-CA$49,749-CA$45,441-CA$37,873
AOCICA$9,322CA$8,759CA$8,464CA$7,871
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,534CA$7,300CA$10,471CA$12,965
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,657CA$7,804CA$11,164CA$13,983
Net Debt-CA$1,206-CA$358-CA$887-CA$3,558