PRB — Probe Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$404.69m
- CA$382.20m
- 42
- 11
- 88
- 45
Annual balance sheet for Probe Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34.6 | 32.7 | 26.8 | 26 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.69 | 0.841 | 2.73 | 1.39 | 3.61 |
| Prepaid Expenses | |||||
| Total Current Assets | 36.4 | 33.6 | 29.8 | 27.5 | 26.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.775 | 0.843 | 1.15 | 0.981 | 5.7 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.5 | 34.9 | 34.3 | 34.3 | 34.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5 | 1.99 | 2.83 | 6.73 | 10 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.09 | 3.9 | 4.36 | 8.64 | 14.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 31.5 | 31 | 29.9 | 25.7 | 19.5 |
| Total Liabilities & Shareholders' Equity | 37.5 | 34.9 | 34.3 | 34.3 | 34.3 |
| Total Common Shares Outstanding |