Probe Gold Inc. (TSX:PRB)
Canada
· Delayed Price · Currency is CAD 3.680
-0.030 (-0.81%)
At close: Dec 5, 2025
Probe Gold 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 | 38.76 | 21.82 | 25.23 | 23.56 | 28.87 | 30.74 | Upgrade
|
| Short-Term Investments | 0.75 | 1.09 | 0.77 | 3.28 | 3.85 | 3.82 | Upgrade
|
| Cash & Short-Term Investments | 39.51 | 22.91 | 26 | 26.84 | 32.71 | 34.56 | Upgrade
|
| Cash Growth | 37.77% | -11.89% | -3.12% | -17.96% | -5.35% | -12.13% | Upgrade
|
| Other Receivables | 1.86 | 3.61 | 1.39 | 2.73 | 0.84 | 1.69 | Upgrade
|
| Receivables | 1.86 | 3.61 | 1.39 | 2.73 | 0.84 | 1.69 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.28 | 0.08 | 0.18 | 0.07 | 0.11 | Upgrade
|
| Total Current Assets | 41.71 | 26.8 | 27.47 | 29.75 | 33.62 | 36.36 | Upgrade
|
| Property, Plant & Equipment | 5.62 | 5.7 | 0.98 | 1.15 | 0.84 | 0.78 | Upgrade
|
| Other Long-Term Assets | 0.86 | 1.81 | 5.87 | 3.37 | 0.41 | 0.41 | Upgrade
|
| Total Assets | 48.19 | 34.32 | 34.32 | 34.26 | 34.88 | 37.55 | Upgrade
|
| Accrued Expenses | 0.22 | 1.37 | 0.73 | 1.15 | 0.98 | 0.41 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.11 | 0.1 | 0.07 | 0.12 | 0.06 | Upgrade
|
| Current Unearned Revenue | 5.84 | 5.44 | 4.52 | - | - | 3.95 | Upgrade
|
| Other Current Liabilities | 2.1 | 3.09 | 1.38 | 1.62 | 0.89 | 0.57 | Upgrade
|
| Total Current Liabilities | 8.24 | 10.02 | 6.73 | 2.83 | 1.99 | 5 | Upgrade
|
| Long-Term Leases | 0.25 | 0.31 | 0.42 | 0.51 | 0.28 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 4.54 | 1.49 | 1.02 | 1.63 | 0.89 | Upgrade
|
| Total Liabilities | 12.58 | 14.86 | 8.64 | 4.36 | 3.9 | 6.09 | Upgrade
|
| Common Stock | 224.02 | 184.94 | 167.36 | 145.79 | 122.58 | 106.77 | Upgrade
|
| Additional Paid-In Capital | 7.08 | 9.45 | 8.56 | 8.89 | 6.94 | 9.22 | Upgrade
|
| Retained Earnings | -195.48 | -174.93 | -153.91 | -128.46 | -99.62 | -86.82 | Upgrade
|
| Comprehensive Income & Other | - | - | 3.68 | 3.68 | 1.07 | 2.28 | Upgrade
|
| Shareholders' Equity | 35.61 | 19.45 | 25.68 | 29.9 | 30.98 | 31.46 | Upgrade
|
| Total Liabilities & Equity | 48.19 | 34.32 | 34.32 | 34.26 | 34.88 | 37.55 | Upgrade
|
| Total Debt | 0.34 | 0.42 | 0.51 | 0.58 | 0.4 | 0.26 | Upgrade
|
| Net Cash (Debt) | 39.17 | 22.49 | 25.49 | 26.26 | 32.32 | 34.3 | Upgrade
|
| Net Cash Growth | 38.74% | -11.75% | -2.94% | -18.74% | -5.78% | -12.13% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.13 | 0.16 | 0.17 | 0.25 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 204 | 183.51 | 167.39 | 152.15 | 145.31 | 130.22 | Upgrade
|
| Total Common Shares Outstanding | 204 | 181.15 | 166.71 | 151.41 | 138.61 | 130.22 | Upgrade
|
| Working Capital | 33.47 | 16.78 | 20.74 | 26.92 | 31.63 | 31.36 | Upgrade
|
| Book Value Per Share | 0.17 | 0.11 | 0.15 | 0.20 | 0.22 | 0.24 | Upgrade
|
| Tangible Book Value | 35.61 | 19.45 | 25.68 | 29.9 | 30.98 | 31.46 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.11 | 0.15 | 0.20 | 0.22 | 0.24 | Upgrade
|
| Land | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Buildings | 0.94 | 0.93 | 0.47 | 0.47 | 0.36 | 0.36 | Upgrade
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| Machinery | 4.96 | 4.92 | 0.55 | 0.52 | 0.49 | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.