PROSPER GOLD CORP (PGX.CA) Stock Balance Sheet
TSX-V:PGX - TSX Venture Exchange - CA74359T2074 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 476.50K | 155.70K | 224.80K | 3.64M | 2.35M | |||
| Marketable Securities | 11.40K | 33.40K | 266.00K | 13.00K | N/A | |||
| Receivables | 17.80K | 51.50K | 20.00K | 469.00K | 78.60K | |||
| Other Current Assets | 116.50K | 56.80K | 111.60K | 319.40K | 89.50K | |||
| Total Current Assets | 622.10K | 297.30K | 622.40K | 4.44M | 2.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.48M | 1.55M | 1.28M | 1.28M | 823.10K | |||
| Other Non-Current Assets | 20.80K | 0.00 | 219.00K | 219.00K | 219.00K | |||
| Total Non-Current Assets | 1.50M | 1.55M | 1.50M | 1.50M | 1.04M | |||
| TOTAL ASSETS | 2.12M | 1.84M | 2.12M | 5.94M | 3.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 40.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 100.50K | N/A | N/A | |||
| Accounts Payable | 122.20K | 93.50K | 155.00K | 718.60K | 290.20K | |||
| Total Current Liabilities | 122.20K | 133.60K | 255.60K | 718.60K | 290.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 37.90K | 37.80K | 36.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 2.20K | 2.20K | 4.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 122.20K | 133.60K | 295.60K | 758.60K | 330.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.42M | -24.86M | -23.00M | -19.29M | -13.16M | |||
| Common Shares | 30.42M | 26.57M | 24.82M | 24.47M | 16.38M | |||
| Shares Outstanding | 50.39M | 32.21M | 24.00M | 23.20M | 13.72M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.08 | 0.22 | 0.24 | |||
| Total Shareholders' Equity | 2.00M | 1.71M | 1.82M | 5.18M | 3.23M | |||
| TOTAL LIABILITIES AND EQUITY | 2.12M | 1.84M | 2.12M | 5.94M | 3.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.02 | 0.01 | 0.01 | |||
| Current Ratio | 5.09 | 2.23 | 2.44 | 6.18 | 8.66 | |||
| Return On Assets (ROA) | -77.54% | -131.21% | -260.88% | -146.11% | -28.43% | |||
| Return On Equity (ROE) | -82.28% | -141.46% | -303.19% | -167.51% | -31.34% | |||
All data in CAD , ROIC based on taxRate of 0.28