Prospector Metals Corp. (FRA:1ET)
Germany
· Delayed Price · Currency is EUR 0.640
-0.030 (-4.48%)
Dec 5, 2025, 8:04 AM CET
Prospector Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.81 | 1.21 | 0.46 | 0.89 | 3.56 | 2.85 | Upgrade
|
| Short-Term Investments | 0.21 | 0.01 | 0.07 | 1.76 | 3.02 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 1.21 | 0.53 | 2.65 | 6.58 | 4.01 | Upgrade
|
| Cash Growth | 12.26% | 129.75% | -80.04% | -59.78% | 64.07% | 16.98% | Upgrade
|
| Other Receivables | 0.22 | 0.28 | 0.43 | 0.3 | 0.54 | 0.41 | Upgrade
|
| Receivables | 0.22 | 0.28 | 0.43 | 0.3 | 0.54 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.03 | 0.31 | 0.35 | 0.43 | 0.08 | Upgrade
|
| Total Current Assets | 2.37 | 1.52 | 1.26 | 3.3 | 7.56 | 4.5 | Upgrade
|
| Property, Plant & Equipment | 5.09 | 5.1 | 6.5 | 7.83 | 6.39 | 1.93 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 7.5 | 6.66 | 7.8 | 11.16 | 13.98 | 6.47 | Upgrade
|
| Accounts Payable | 0.09 | 0.11 | 0.2 | 0.62 | 0.5 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.41 | 0.01 | 0.2 | 0.07 | 0.52 | 0.28 | Upgrade
|
| Total Current Liabilities | 0.51 | 0.12 | 0.5 | 0.69 | 1.02 | 0.4 | Upgrade
|
| Total Liabilities | 0.51 | 0.12 | 0.5 | 0.69 | 1.02 | 0.4 | Upgrade
|
| Common Stock | 58.02 | 53.82 | 48.29 | 47.45 | 42.97 | 31.89 | Upgrade
|
| Retained Earnings | -61.1 | -56.61 | -49.75 | -45.44 | -37.87 | -32.36 | Upgrade
|
| Comprehensive Income & Other | 10.08 | 9.32 | 8.76 | 8.46 | 7.87 | 6.54 | Upgrade
|
| Shareholders' Equity | 6.99 | 6.53 | 7.3 | 10.47 | 12.97 | 6.07 | Upgrade
|
| Total Liabilities & Equity | 7.5 | 6.66 | 7.8 | 11.16 | 13.98 | 6.47 | Upgrade
|
| Total Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2.02 | 1.21 | 0.43 | 2.65 | 6.58 | 4.01 | Upgrade
|
| Net Cash Growth | 12.26% | 184.48% | -83.88% | -59.78% | 64.07% | 16.98% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.15 | 0.49 | 0.50 | Upgrade
|
| Filing Date Shares Outstanding | 149.31 | 57.25 | 47.13 | 20.78 | 18.26 | 12.86 | Upgrade
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| Total Common Shares Outstanding | 98.6 | 57.25 | 21.15 | 19.23 | 16.02 | 10.54 | Upgrade
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| Working Capital | 1.87 | 1.4 | 0.76 | 2.61 | 6.54 | 4.1 | Upgrade
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| Book Value Per Share | 0.07 | 0.11 | 0.35 | 0.54 | 0.81 | 0.58 | Upgrade
|
| Tangible Book Value | 6.99 | 6.53 | 7.3 | 10.47 | 12.97 | 6.07 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.11 | 0.35 | 0.54 | 0.81 | 0.58 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.04 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.