Probe Gold Inc.

PRB.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$38,760CA$46,972CA$10,593CA$21,822
Short-Term InvestmentsCA$746CA$818CA$962CA$1,087
ReceivablesCA$1,859CA$1,855CA$1,999CA$1,140
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$350CA$457CA$2,736CA$2,750
Total Curr. AssetsCA$41,715CA$50,101CA$16,290CA$26,799
Property Plant & Equip (Net)CA$5,622CA$5,645CA$5,675CA$5,702
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$856CA$856CA$1,411CA$1,814
Total NC AssetsCA$6,478CA$6,500CA$7,086CA$7,516
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$48,193CA$56,601CA$23,376CA$34,316
Liabilities––––
PayablesCA$1,409CA$2,328CA$2,774CA$1,597
Short-Term DebtCA$91CA$119CA$229CA$221
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,743CA$9,163CA$3,209CA$8,197
Total Curr. Liab.CA$8,243CA$11,610CA$6,212CA$10,016
LT DebtCA$245CA$245CA$276CA$307
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,094CA$4,469CA$4,576CA$4,539
Total NC Liab.CA$4,339CA$4,714CA$4,852CA$4,846
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$336CA$364CA$391CA$417
Total LiabilitiesCA$12,582CA$16,324CA$11,064CA$14,862
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$224,019CA$224,019CA$189,766CA$184,935
Retained Earnings-CA$195,484-CA$190,238-CA$184,702-CA$174,930
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7,076CA$6,497CA$7,248CA$9,448
Total EquityCA$35,611CA$40,278CA$12,312CA$19,454
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$48,193CA$56,601CA$23,376CA$34,316
Net Debt-CA$38,424-CA$46,608-CA$10,088-CA$21,294