PROBE GOLD INC (PRB.CA) Stock Balance Sheet
TSX-V:PRB - TSX Venture Exchange - CA74290F1009 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 23.56M | 28.87M | 30.74M | 34.70M | |||
| Cash Equivalents | 25.57M | 23.56M | 28.87M | 30.74M | N/A | |||
| Marketable Securities | 3.96M | 3.28M | 3.85M | 3.82M | 4.64M | |||
| Receivables | 1.21M | 2.73M | 840.79K | 1.69M | 1.54M | |||
| Other Current Assets | 47.20K | 179.13K | 66.48K | 105.25K | 71.56K | |||
| Total Current Assets | 30.79M | 29.75M | 33.62M | 36.36M | 40.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07M | 1.15M | 842.51K | 775.11K | 773.00K | |||
| Other Non-Current Assets | 413.05K | 413.05K | 413.05K | 413.05K | N/A | |||
| Total Non-Current Assets | 6.34M | 4.51M | 1.26M | 1.19M | 773.00K | |||
| TOTAL ASSETS | 37.12M | 34.26M | 34.88M | 37.55M | 41.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 81.90K | 65.24K | 121.04K | 60.20K | 37.23K | |||
| Accrued Expenses | 119.63K | 1.15M | 981.13K | 412.71K | 778.24K | |||
| Accounts Payable | 487.99K | 982.19K | 318.06K | 568.34K | 282.25K | |||
| Other Current Liabilities | 3.13M | 637.55K | 568.65K | 3.95M | 6.16M | |||
| Total Current Liabilities | 3.82M | 2.83M | 1.99M | 5.00M | 7.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 466.88K | 513.43K | 276.06K | 203.55K | 263.75K | |||
| Other Non-Current Liabilities | 1.04M | 1.02M | 1.63M | 889.24K | N/A | |||
| Total Non-Current Liabilities | 1.50M | 1.53M | 1.91M | 1.09M | 263.75K | |||
| TOTAL LIABILITIES | 5.32M | 4.36M | 3.90M | 6.09M | 7.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -134.91M | -124.78M | -98.54M | -84.54M | -71.08M | |||
| Additional Paid In Capital | 7.28M | 8.89M | 6.94M | 9.22M | 7.08M | |||
| Common Shares | 159.43M | 145.79M | 122.58M | 106.77M | 98.20M | |||
| Shares Outstanding | 160.58M | 151.41M | 138.61M | 130.22M | 121.51M | |||
| Tangible Book Value per Share | 0.20 | 0.20 | 0.22 | 0.24 | 0.28 | |||
| Total Shareholders' Equity | 31.80M | 29.90M | 30.98M | 31.46M | 34.20M | |||
| TOTAL LIABILITIES AND EQUITY | 37.12M | 34.26M | 34.88M | 37.55M | 41.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 8.06 | 10.51 | 16.90 | 7.28 | 5.64 | |||
| Return On Assets (ROA) | -58.94% | -87.32% | -36.63% | -38.93% | -11.89% | |||
| Return On Equity (ROE) | -68.80% | -100.06% | -41.23% | -46.46% | -14.50% | |||
All data in CAD , ROIC based on taxRate of 0.25