Probe Gold Inc.

PRB.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$21,822CA$25,233CA$23,557CA$28,867
Short-Term InvestmentsCA$1,087CA$768CA$3,280CA$3,847
ReceivablesCA$1,140CA$1,392CA$2,735CA$841
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,750CA$79CA$179CA$66
Total Curr. AssetsCA$26,799CA$27,473CA$29,751CA$33,621
Property Plant & Equip (Net)CA$5,702CA$981CA$1,147CA$843
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,016CA$413CA$413
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,814CA$4,853CA$2,952CA$0
Total NC AssetsCA$7,516CA$6,850CA$4,512CA$1,256
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,316CA$34,322CA$34,263CA$34,876
Liabilities––––
PayablesCA$1,597CA$793CA$982CA$318
Short-Term DebtCA$221CA$96CA$65CA$121
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$982-CA$318
Other Curr. Liab.CA$8,197CA$5,843CA$1,783CA$1,550
Total Curr. Liab.CA$10,016CA$6,732CA$2,831CA$1,989
LT DebtCA$307CA$417CA$513CA$276
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$4,539CA$1,490CA$1,019CA$1,631
Total NC Liab.CA$4,846CA$1,907CA$1,532CA$1,907
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$417CA$513CA$579CA$397
Total LiabilitiesCA$14,862CA$8,639CA$4,363CA$3,896
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$184,935CA$167,359CA$145,793CA$122,578
Retained Earnings-CA$174,930-CA$153,911-CA$128,460-CA$99,615
AOCICA$0CA$3,679CA$3,679CA$1,075
Other EquityCA$9,448CA$8,556CA$8,888CA$6,943
Total EquityCA$19,454CA$25,683CA$29,900CA$30,981
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,316CA$34,322CA$34,263CA$34,876
Net Debt-CA$21,294-CA$24,720-CA$22,979-CA$28,470