Probe Gold Inc.
PRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.51% | -24.99% | -11.23% | 64.03% | -25.96% |
| Total Receivables | 23.93% | 226.74% | 30.62% | -24.54% | -26.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.84% | 3.81% | -6.76% | -70.93% | 1,060.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.15% | -16.03% | -10.19% | 53.87% | -22.83% |
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| Total Current Assets | -39.15% | -16.03% | -10.19% | 53.87% | -22.83% |
| Net Property, Plant & Equipment | -0.37% | 529.38% | -3.45% | -5.72% | -6.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.12% | -40.42% | 1.31% | -51.81% | -2.47% |
| Total Assets | -31.81% | -4.32% | -9.16% | 30.18% | -18.90% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -97.72% | 1,909.70% | 30.22% | -91.81% | -20.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | -2.78% | 4.91% | -16.69% | 24.31% |
| Total Finance Division Other Current Liabilities | -28.85% | -4.64% | -7.62% | 91.50% | -21.32% |
| Total Other Current Liabilities | -28.85% | -4.64% | -7.62% | 91.50% | -21.32% |
| Total Current Liabilities | -37.92% | 9.68% | -7.28% | 68.97% | -20.53% |
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| Total Current Liabilities | -37.92% | 9.68% | -7.28% | 68.97% | -20.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.80% | -14.21% | -6.51% | -2.21% | -13.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 55.67% | 1.73% | 79.70% | -1.74% |
| Total Liabilities | -25.48% | 19.80% | -5.28% | 67.59% | -16.97% |
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| Common Stock & APIC | 1.46% | -5.92% | 1.67% | 8.51% | -2.29% |
| Retained Earnings | -5.70% | 4.49% | -3.58% | -6.63% | 1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -73.26% |
| Total Common Equity | -36.64% | -17.08% | -11.08% | 17.20% | -19.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.64% | -17.08% | -11.08% | 17.20% | -19.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.64% | -17.08% | -11.08% | 17.20% | -19.54% |
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