Prosper Gold Corp. (FRA:2QPA)
Germany
· Delayed Price · Currency is EUR 0.0225
0.00 (0.00%)
At close: Dec 4, 2025
Prosper Gold Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.21 | 0.48 | 0.16 | 0.22 | 3.64 | 2.35 | Upgrade
|
| Short-Term Investments | 0 | 0.01 | 0.03 | 0.27 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.49 | 0.19 | 0.49 | 3.65 | 2.35 | Upgrade
|
| Cash Growth | -45.40% | 157.99% | -61.47% | -86.55% | 55.52% | 346.42% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.05 | 0.02 | 0.47 | 0.08 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.05 | 0.02 | 0.47 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.11 | 0.05 | 0.08 | 0.25 | 0.09 | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | 0.01 | 0.03 | 0.07 | - | Upgrade
|
| Total Current Assets | 0.3 | 0.62 | 0.3 | 0.62 | 4.44 | 2.51 | Upgrade
|
| Property, Plant & Equipment | 1.44 | 1.48 | 1.55 | 1.28 | 1.28 | 0.82 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Assets | 1.76 | 2.12 | 1.84 | 2.12 | 5.94 | 3.56 | Upgrade
|
| Accounts Payable | 0.07 | 0.09 | 0.06 | 0.12 | 0.66 | 0.14 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.15 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.12 | 0.13 | 0.26 | 0.72 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 0.13 | 0.12 | 0.13 | 0.3 | 0.76 | 0.33 | Upgrade
|
| Common Stock | 31.39 | 30.42 | 26.57 | 24.82 | 24.47 | 16.38 | Upgrade
|
| Retained Earnings | -34.88 | -33.39 | -31.74 | -29.32 | -23.8 | -15.28 | Upgrade
|
| Comprehensive Income & Other | 5.11 | 4.97 | 6.89 | 6.32 | 4.51 | 2.12 | Upgrade
|
| Shareholders' Equity | 1.63 | 2 | 1.71 | 1.82 | 5.18 | 3.23 | Upgrade
|
| Total Liabilities & Equity | 1.76 | 2.12 | 1.84 | 2.12 | 5.94 | 3.56 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.21 | 0.49 | 0.15 | 0.35 | 3.61 | 2.31 | Upgrade
|
| Net Cash Growth | -45.40% | 227.20% | -57.69% | -90.24% | 56.31% | 339.57% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.18 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 62.01 | 56.76 | 39.18 | 31.61 | 24 | 20.34 | Upgrade
|
| Total Common Shares Outstanding | 62.01 | 50.39 | 32.21 | 24 | 23.2 | 13.72 | Upgrade
|
| Working Capital | 0.17 | 0.5 | 0.16 | 0.37 | 3.72 | 2.22 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.22 | 0.24 | Upgrade
|
| Tangible Book Value | 1.63 | 2 | 1.71 | 1.82 | 5.18 | 3.23 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.08 | 0.22 | 0.24 | Upgrade
|
| Machinery | 0.34 | 0.46 | 0.48 | 0.48 | 0.45 | 0.07 | Upgrade
|
| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.