PROSPECTOR METALS CORP (PPP.CA) Stock Balance Sheet
TSX-V:PPP - TSX Venture Exchange - CA74359L2049 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.75M | N/A | 887.30K | N/A | N/A | |||
| Cash Equivalents | N/A | 460.00K | N/A | 3.56M | 2.85M | |||
| Marketable Securities | 68.30K | 68.30K | 1.76M | 3.02M | 1.16M | |||
| Receivables | 170.90K | 427.90K | 304.00K | 544.50K | 413.00K | |||
| Other Current Assets | 256.00K | 305.10K | 351.20K | 433.10K | 81.10K | |||
| Total Current Assets | 2.24M | 1.26M | 3.30M | 7.56M | 4.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.47M | 6.50M | 7.83M | 6.39M | 1.93M | |||
| Investments And Advances | 37.50K | 37.50K | 37.50K | 37.50K | 37.50K | |||
| Total Non-Current Assets | 8.50M | 6.54M | 7.86M | 6.43M | 1.97M | |||
| TOTAL ASSETS | 10.75M | 7.80M | 11.16M | 13.98M | 6.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 101.60K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 18.60K | 199.70K | 624.40K | 495.30K | 119.80K | |||
| Other Current Liabilities | 327.20K | 202.80K | 69.00K | 523.00K | 284.90K | |||
| Total Current Liabilities | 345.80K | 504.10K | 693.40K | 1.02M | 404.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 345.80K | 504.10K | 693.40K | 1.02M | 404.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.25M | -40.99M | -36.98M | -30.00M | -32.36M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 6.54M | |||
| Common Shares | 52.65M | 48.29M | 47.45M | 42.97M | 31.89M | |||
| Shares Outstanding | 50.77M | 21.15M | 19.23M | 5.34M | 31.63M | |||
| Tangible Book Value per Share | 0.20 | 0.35 | 0.54 | 2.43 | 0.19 | |||
| Total Shareholders' Equity | 10.40M | 7.30M | 10.47M | 12.97M | 6.07M | |||
| TOTAL LIABILITIES AND EQUITY | 10.75M | 7.80M | 11.16M | 13.98M | 6.47M | |||
| Statistics | ||||||||
| Current Ratio | 6.48 | 2.50 | 4.76 | 7.42 | 11.13 | |||
| Return On Assets (ROA) | -40.38% | -55.20% | -67.79% | -39.45% | -50.16% | |||
| Return On Equity (ROE) | -41.73% | -59.01% | -72.28% | -42.55% | -53.51% | |||
All data in CAD , ROIC based on taxRate of 0.28