TSX:PRB

Probe Gold Inc.

Stock

CAD

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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23	Dec '24
account payables	318.06K -	982.19K 208.81%	792.76K 19.29%	1.60M 101.48%
accumulated other comprehensive income loss	1.07M -	3.68M 242.36%	3.68M 0%
cash and cash equivalents	28.87M -	23.56M 18.39%	25.23M 7.12%	21.82M 13.52%
cash and short term investments	32.71M -	26.84M 17.96%	26.00M 3.12%	22.91M 11.89%
common stock	122.58M -	145.79M 18.94%	167.36M 14.79%	184.94M 10.50%
deferred revenue	-318.06K -	-982.19K 208.80%	-792.76K 19.29%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	1 -
long term debt	276.06K -	513.43K 85.99%	417.35K 18.71%	306.71K 26.51%
long term investments	413.05K -	413.05K 0%	1.02M 146.02%
net debt	-28.47M -	-22.98M 19.29%	-24.72M 7.58%	-21.40M 13.41%
net receivables	840.79K -	2.73M 225.25%	1.39M 49.10%	1.14M 18.06%
other assets	1 -	1 0%	1 0%
other current assets	66.48K -	179.13K 169.45%	79.39K 55.68%	282.32K 255.63%
other current liabilities	1.87M -	2.77M 48.05%	5.84M 111.29%	8.31M 42.19%
other liabilities
other non current assets	-1 -	2.95M 295,242,800%	4.85M 64.36%	1.81M 62.62%
other non current liabilities	1.63M -	1.02M 37.52%	1.49M 46.23%	4.54M 204.67%
othertotal stockholders equity	6.94M -	8.89M 28.02%	8.56M 3.74%	9.45M 10.43%
preferred stock
property plant equipment net	842.51K -	1.15M 36.10%	980.92K 14.45%	5.70M 481.33%
retained earnings	-99.62M -	-128.46M 28.96%	-153.91M 19.81%	-174.93M 13.66%
short term debt	121.04K -	65.24K 46.10%	96.08K 47.27%	110.64K 15.16%
short term investments	3.85M -	3.28M 14.73%	767.79K 76.59%	1.09M 41.63%
tax assets
tax payables
total assets	34.88M -	34.26M 1.76%	34.32M 0.17%	34.32M 0.02%
total current assets	33.62M -	29.75M 11.51%	27.47M 7.66%	26.80M 2.45%
total current liabilities	1.99M -	2.83M 42.32%	6.73M 137.82%	10.02M 48.79%
total debt	397.10K -	578.67K 45.72%	513.43K 11.27%	417.35K 18.71%
total investments	4.26M -	3.69M 13.30%	1.78M 51.70%	1.09M 39.05%
total liabilities	3.90M -	4.36M 12.00%	8.64M 98.01%	14.86M 72.03%
total liabilities and stockholders equity	34.88M -	34.26M 1.76%	34.32M 0.17%	34.32M 0.02%
total non current assets	1.26M -	4.51M 259.37%	6.85M 51.81%	7.52M 9.73%
total non current liabilities	1.91M -	1.53M 19.64%	1.91M 24.47%	4.85M 154.09%
total stockholders equity	30.98M -	29.90M 3.49%	25.68M 14.10%	19.45M 24.26%

All numbers in CAD (except ratios and percentages)