TSX:PRB
Probe Gold Inc.
- Stock
Last Close
2.07
01/05 20:00
Market Cap
194.17M
Beta: -
Volume Today
200.05K
Avg: 62.17K
PE Ratio
−7.44
PFCF: −8.44
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.18M - | 487.99K 58.79% | 1.40M 187.39% | 792.76K 43.47% | 1.25M 57.97% | 1.66M - | 1.60M 3.74% | 2.77M 73.65% | 2.33M 16.07% | ||||||||
accumulated other comprehensive income loss | 2.28M - | 1.07M 52.78% | 3.75M 248.48% | 4.82M 28.60% | 4.82M 0% | 3.68M 23.61% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 3.68M 0% | 1.01M 72.58% | ||||||
cash and cash equivalents | 25.38M - | 28.87M 13.76% | 40.85M 41.50% | 41.04M 0.48% | 32.31M 21.27% | 23.56M 27.10% | 30.28M 28.54% | 25.57M 15.57% | 18.48M 27.73% | 25.23M 36.55% | 19.06M 24.48% | 32.10M 68.43% | 27.61M 13.98% | 21.82M 20.96% | 10.59M 51.46% | 46.97M 343.41% | |
cash and short term investments | 28.69M - | 32.71M 14.01% | 45.52M 39.15% | 43.81M 3.74% | 34.98M 20.17% | 26.84M 23.28% | 34.49M 28.51% | 29.53M 14.39% | 21.83M 26.06% | 26.00M 19.09% | 19.74M 24.09% | 32.72M 65.79% | 28.67M 12.37% | 22.91M 20.11% | 11.56M 49.56% | 47.79M 313.57% | |
common stock | 114.44M - | 122.58M 7.11% | 136.56M 11.41% | 145.73M 6.72% | 145.73M 0% | 145.79M 0.04% | 158.06M 8.41% | 159.43M 0.87% | 162.01M 1.62% | 167.36M 3.30% | 168.31M 0.57% | 184.82M 9.81% | 184.93M 0.06% | 184.94M 0.01% | 189.77M 2.61% | 224.02M 18.05% | |
deferred revenue | -1.18M - | -487.99K 58.79% | -1.40M 187.39% | -792.76K 43.47% | -1.25M 57.97% | ||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 1 - | 1 - | 1 - | ||||||||||||||
long term debt | 152.16K - | 513.43K 237.43% | 490.56K 4.45% | 466.88K 4.83% | 442.56K 5.21% | 417.35K 5.69% | 368.06K 11.81% | 335.73K - | 306.71K 8.64% | 276.43K 9.87% | 245.19K 11.30% | ||||||
long term investments | 413.05K - | 413.05K 0% | 413.05K 0% | 413.05K 0% | 413.05K 0% | 413.05K 0% | 413.05K 0% | 413.05K 0% | 969.45K 134.70% | 1.02M 4.82% | 1.02M 0% | 958.19K 5.71% | |||||
net debt | -25.15M - | -28.47M 13.18% | -40.48M 42.18% | -40.70M 0.55% | -32.00M 21.37% | -22.98M 28.20% | -29.72M 29.33% | -25.02M 15.81% | -17.95M 28.27% | -24.72M 37.75% | -18.57M 24.89% | -31.63M 70.37% | -27.17M 14.11% | -21.40M 21.21% | -10.20M 52.34% | -46.61M 356.84% | |
net receivables | 1.10M - | 840.79K 23.75% | 1.48M 76.54% | 2.05M 38.26% | 2.57M 25.40% | 2.73M 6.26% | 1.81M 33.85% | 1.21M 33.04% | 1.09M 9.90% | 1.39M 27.55% | 1.05M 24.25% | 804.12K 23.73% | 1.04M 28.92% | 3.61M 248.02% | 2.00M 44.59% | 1.85M 7.23% | |
other assets | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 - | |||||||||||
other current assets | 104.51K - | 66.48K 36.39% | 117.15K 76.21% | 98.72K 15.73% | 98.47K 0.25% | 179.13K 81.91% | 105.88K 40.89% | 47.20K 55.42% | 95.25K 101.82% | 79.39K 16.66% | 944.08K 1,089.23% | 277.46K 70.61% | 255.31K 7.99% | 282.32K 10.58% | 2.74M 869.02% | 456.56K 83.31% | |
other current liabilities | 1.46M - | 1.87M 28.35% | 6.66M 256.83% | 4.37M 34.41% | 3.51M 19.64% | 2.77M 21.27% | 4.83M 74.84% | 3.25M 32.76% | 2.14M 34.32% | 5.84M 173.65% | 4.11M 29.65% | 9.27M 125.39% | 6.81M 26.52% | 8.31M 22.04% | 3.32M 60.00% | 9.04M 172.14% | |
other liabilities | 1 - | 1 0% | 1 - | 1 - | |||||||||||||
other non current assets | -1 - | -1 0% | -1 0% | -1 - | 2.95M 295,242,800% | 4.85M 64.36% | 4.85M 0% | 4.85M 0% | 4.85M 0.00% | 4.85M 0.00% | 1.90M 60.84% | 2.86M 50.42% | 1.81M 36.54% | 1.41M 22.20% | 855.77K 39.36% | ||
other non current liabilities | 1.14M - | 1.91M 67.92% | 1.87M 2.08% | 1.84M 1.38% | 1.65M 10.33% | 1.02M 38.29% | 1.03M 0.80% | 1.04M 0.80% | 1.65M 59.06% | 1.49M 9.52% | 1.50M 0.76% | 3.09M 105.86% | 2.74M 11.40% | 4.54M 65.80% | 4.58M 0.81% | 4.47M 2.34% | |
othertotal stockholders equity | 6.45M - | 6.94M 7.59% | 7.40M 6.64% | 8.02M 8.32% | 8.72M 8.75% | 8.89M 1.91% | 7.45M 16.24% | 7.28M 2.21% | 7.92M 8.82% | 8.56M 7.99% | 7.93M 7.30% | 8.47M 6.83% | 9.06M 6.96% | 9.45M 4.25% | 7.25M 23.29% | 6.50M 10.37% | |
preferred stock | |||||||||||||||||
property plant equipment net | 660.12K - | 842.51K 27.63% | 799.38K 5.12% | 759.62K 4.98% | 719.68K 5.26% | 1.15M 59.32% | 1.12M 2.29% | 1.07M 4.27% | 1.03M 4.07% | 980.92K 4.66% | 936.76K 4.50% | 892.59K 4.71% | 850.69K 4.69% | 5.70M 570.33% | 5.68M 0.48% | 5.64M 0.54% | |
retained earnings | -94.86M - | -99.62M 5.01% | -108.05M 8.46% | -117.79M 9.01% | -125.96M 6.94% | -128.46M 1.99% | -134.00M 4.31% | -138.59M 3.42% | -149.46M 7.84% | -153.91M 2.98% | -156.06M 1.40% | -168.20M 7.78% | -171.96M 2.24% | -174.93M 1.73% | -184.70M 5.59% | -190.24M 3.00% | |
short term debt | 82.41K - | 121.04K 46.88% | 140.76K 16.29% | 144.36K 2.56% | 158.08K 9.50% | 65.24K 58.73% | 73.31K 12.38% | 81.90K 11.70% | 90.81K 10.89% | 96.08K 5.80% | 122.50K 27.50% | 103.14K 15.80% | 106.83K 3.57% | 110.64K 3.57% | 114.50K 3.49% | 237.09K 107.06% | |
short term investments | 3.32M - | 3.85M 15.90% | 4.67M 21.45% | 2.77M 40.67% | 2.66M 3.89% | 3.28M 23.13% | 4.21M 28.26% | 3.96M 5.89% | 3.35M 15.27% | 767.79K 77.11% | 681.62K 11.22% | 626.23K 8.13% | 1.06M 70.02% | 1.09M 2.13% | 962K 11.53% | 817.70K 15.00% | |
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 30.97M - | 34.88M 12.59% | 48.33M 38.59% | 47.14M 2.47% | 38.78M 17.72% | 34.26M 11.66% | 42.79M 24.88% | 37.12M 13.24% | 29.87M 19.54% | 34.32M 14.90% | 28.54M 16.84% | 37.56M 31.58% | 33.68M 10.33% | 34.32M 1.90% | 23.38M 31.88% | 56.60M 142.13% | |
total current assets | 29.90M - | 33.62M 12.44% | 47.12M 40.15% | 45.97M 2.45% | 37.65M 18.09% | 29.75M 20.98% | 36.40M 22.36% | 30.79M 15.43% | 23.02M 25.22% | 27.47M 19.34% | 21.74M 20.88% | 33.81M 55.52% | 29.97M 11.36% | 26.80M 10.57% | 16.29M 39.21% | 50.10M 207.55% | |
total current liabilities | 1.54M - | 1.99M 29.35% | 6.81M 242.19% | 4.52M 33.65% | 3.67M 18.71% | 2.83M 22.89% | 6.09M 115.23% | 3.82M 37.28% | 3.63M 5.03% | 6.73M 85.53% | 5.49M 18.51% | 9.37M 70.78% | 8.57M 8.48% | 10.02M 16.82% | 6.21M 37.98% | 11.61M 86.90% | |
total debt | 220.84K - | 397.10K 79.81% | 370.34K 6.74% | 341.47K 7.79% | 310.24K 9.15% | 578.67K 86.52% | 563.87K 2.56% | 548.78K 2.68% | 533.37K 2.81% | 513.43K 3.74% | 490.56K 4.45% | 466.88K 4.83% | 442.55K 5.21% | 417.35K 5.69% | 390.93K 6.33% | 363.74K 6.96% | |
total investments | 3.73M - | 4.26M 14.14% | 5.08M 19.37% | 3.18M 37.36% | 3.08M 3.39% | 3.69M 20.03% | 4.62M 25.10% | 4.37M 5.36% | 4.32M 1.10% | 1.78M 58.74% | 1.70M 4.83% | 1.58M 6.68% | 1.06M 32.80% | 1.09M 2.13% | 962K 11.53% | 817.70K 15.00% | |
total liabilities | 2.67M - | 3.90M 45.73% | 8.67M 122.63% | 6.36M 26.70% | 5.47M 13.89% | 4.36M 20.30% | 7.61M 74.42% | 5.32M 30.05% | 5.72M 7.42% | 8.64M 51.09% | 7.35M 14.87% | 12.46M 69.39% | 11.65M 6.51% | 14.86M 27.60% | 11.06M 25.55% | 16.32M 47.54% | |
total liabilities and stockholders equity | 30.97M - | 34.88M 12.59% | 48.33M 38.59% | 47.14M 2.47% | 38.78M 17.72% | 34.26M 11.66% | 42.79M 24.88% | 37.12M 13.24% | 29.87M 19.54% | 34.32M 14.90% | 28.54M 16.84% | 37.56M 31.58% | 33.68M 10.33% | 34.32M 1.90% | 23.38M 31.88% | 56.60M 142.13% | |
total non current assets | 1.07M - | 1.26M 16.99% | 1.21M 3.43% | 1.17M 3.28% | 1.13M 3.41% | 4.51M 298.34% | 6.39M 41.53% | 6.34M 0.75% | 6.85M 8.09% | 6.85M 0.02% | 6.81M 0.64% | 3.75M 44.88% | 3.71M 1.12% | 7.52M 102.65% | 7.09M 5.72% | 6.50M 8.27% | |
total non current liabilities | 1.14M - | 1.91M 67.92% | 1.87M 2.08% | 1.84M 1.38% | 1.80M 2.07% | 1.53M 15.02% | 1.52M 0.96% | 1.50M 1.02% | 2.09M 39.09% | 1.91M 8.71% | 1.87M 1.99% | 3.09M 65.32% | 3.07M 0.54% | 4.85M 57.67% | 4.85M 0.13% | 4.71M 2.85% | |
total stockholders equity | 28.30M - | 30.98M 9.47% | 39.66M 28.02% | 40.78M 2.83% | 33.31M 18.32% | 29.90M 10.24% | 35.18M 17.66% | 31.80M 9.60% | 24.15M 24.05% | 25.68M 6.33% | 21.19M 17.50% | 25.10M 18.45% | 22.03M 12.23% | 19.45M 11.69% | 12.31M 36.71% | 40.28M 227.13% |
All numbers in CAD (except ratios and percentages)