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 | -44.85% | -19.13% | 31.51% | 7.23% | -42.81% |
| Total Receivables | 299.10% | 137.89% | -4.87% | -35.76% | -41.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.22% | 226.46% | 168.47% | 469.38% | 790.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.40% | -10.46% | 30.35% | 6.24% | -40.34% |
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| Total Current Assets | -29.40% | -10.46% | 30.35% | 6.24% | -40.34% |
| Net Property, Plant & Equipment | 470.74% | 433.55% | -17.21% | -19.48% | -16.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.35% | -71.63% | -50.84% | -47.48% | 11.36% |
| Total Assets | -22.84% | -8.23% | 12.89% | -2.12% | -33.35% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -95.12% | 71.36% | -56.59% | -59.69% | -26.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.93% | 5.63% | 17.88% | 22.01% | 66.97% |
| Total Finance Division Other Current Liabilities | 20.03% | 32.73% | 148.23% | 146.35% | -8.50% |
| Total Other Current Liabilities | 20.03% | 32.73% | 148.23% | 146.35% | -8.50% |
| Total Current Liabilities | 6.68% | 36.56% | 136.61% | 137.23% | -10.03% |
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| Total Current Liabilities | 6.68% | 36.56% | 136.61% | 137.23% | -10.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.25% | -32.53% | -24.05% | -24.62% | -25.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.17% | 179.64% | 66.48% | 154.81% | 46.04% |
| Total Liabilities | 41.72% | 57.90% | 103.98% | 126.45% | -3.43% |
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| Common Stock & APIC | 5.31% | 1.42% | 14.31% | 12.18% | 6.40% |
| Retained Earnings | -11.50% | -4.32% | -15.21% | -17.42% | -16.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -72.60% |
| Total Common Equity | -45.25% | -30.48% | -8.68% | -23.64% | -39.82% |
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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 | -45.25% | -30.48% | -8.68% | -23.64% | -39.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.25% | -30.48% | -8.68% | -23.64% | -39.82% |
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