Probe Gold Inc.

PRB.TO · TSX
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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$22CA$25CA$24CA$29
Short-Term InvestmentsCA$1CA$1CA$3CA$4
ReceivablesCA$1CA$1CA$3CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$0CA$0CA$0
Total Curr. AssetsCA$27CA$27CA$30CA$34
Property Plant & Equip (Net)CA$6CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$5CA$3CA$0
Total NC AssetsCA$8CA$7CA$5CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$34CA$34CA$35
Liabilities––––
PayablesCA$2CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$1-CA$0
Other Curr. Liab.CA$8CA$6CA$2CA$2
Total Curr. Liab.CA$10CA$7CA$3CA$2
LT DebtCA$0CA$0CA$1CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$1CA$1CA$2
Total NC Liab.CA$5CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$0
Total LiabilitiesCA$15CA$9CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$185CA$167CA$146CA$123
Retained Earnings-CA$175-CA$154-CA$128-CA$100
AOCICA$0CA$4CA$4CA$1
Other EquityCA$9CA$9CA$9CA$7
Total EquityCA$19CA$26CA$30CA$31
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34CA$34CA$34CA$35
Net Debt-CA$21-CA$25-CA$23-CA$28