PRB — Probe Gold Balance Sheet
0.000.00%
- CA$222.66m
- CA$203.41m
- 32
- 10
- 60
- 26
Annual balance sheet for Probe Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39.3 | 34.6 | 32.7 | 26.8 | 26 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.54 | 1.69 | 0.841 | 2.73 | 1.39 |
Prepaid Expenses | |||||
Total Current Assets | 40.9 | 36.4 | 33.6 | 29.8 | 27.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.773 | 0.775 | 0.843 | 1.15 | 0.981 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41.7 | 37.5 | 34.9 | 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 | 7.26 | 5 | 1.99 | 2.83 | 6.73 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.52 | 6.09 | 3.9 | 4.36 | 8.64 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 34.2 | 31.5 | 31 | 29.9 | 25.7 |
Total Liabilities & Shareholders' Equity | 41.7 | 37.5 | 34.9 | 34.3 | 34.3 |
Total Common Shares Outstanding |