Prospector Metals Corp.

PPP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,685CA$5,255CA$892CA$897
Short-Term InvestmentsCA$335CA$208CA$8CA$8
ReceivablesCA$224CA$76CA$309CA$280
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$129CA$149CA$24CA$28
Total Curr. AssetsCA$2,373CA$5,687CA$1,232CA$1,522
Property Plant & Equip (Net)CA$5,091CA$5,084CA$5,091CA$14
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$0CA$0CA$0CA$5,084
Total NC AssetsCA$5,128CA$5,122CA$5,128CA$5,135
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$7,501CA$10,809CA$6,361CA$6,657
Liabilities––––
PayablesCA$0CA$220CA$0CA$108
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$507CA$1,190CA$107CA$15
Total Curr. Liab.CA$507CA$1,410CA$107CA$123
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$507CA$1,410CA$107CA$123
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,020CA$58,019CA$53,822CA$53,822
Retained Earnings-CA$61,103-CA$58,648-CA$56,944-CA$56,610
AOCICA$10,078CA$10,028CA$9,375CA$9,322
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$6,995CA$9,399CA$6,254CA$6,534
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$7,501CA$10,809CA$6,361CA$6,657
Net Debt-CA$1,685-CA$5,255-CA$892-CA$897