Probe Gold Inc.

PRB.TO · TSX
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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$39CA$47CA$11CA$22
Short-Term InvestmentsCA$1CA$1CA$1CA$1
ReceivablesCA$2CA$2CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$3CA$3
Total Curr. AssetsCA$42CA$50CA$16CA$27
Property Plant & Equip (Net)CA$6CA$6CA$6CA$6
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$2
Total NC AssetsCA$6CA$7CA$7CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48CA$57CA$23CA$34
Liabilities––––
PayablesCA$1CA$2CA$3CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$9CA$3CA$8
Total Curr. Liab.CA$8CA$12CA$6CA$10
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$4CA$4CA$5CA$5
Total NC Liab.CA$4CA$5CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$13CA$16CA$11CA$15
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224CA$224CA$190CA$185
Retained Earnings-CA$195-CA$190-CA$185-CA$175
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$6CA$7CA$9
Total EquityCA$36CA$40CA$12CA$19
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48CA$57CA$23CA$34
Net Debt-CA$38-CA$47-CA$10-CA$21