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Probe Gold Inc (PRB.TO)

Probe Gold Inc (PRB.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 30,282 23,557 32,315 41,043 40,848
Marketable Securities 4,207 3,280 2,664 2,772 4,672
Receivables 1,809 2,730 2,574 2,052 1,484
Other current assets 0 5 0 0 0
TOTAL $36,403 $29,751 $37,651 $45,966 $47,121
Non-Current Assets
PPE Net 1,120 1,147 720 760 799
Other Non-Current Assets 5,266 3,365 413 413 413
TOTAL $6,386 $4,512 $1,133 $1,173 $1,212
Total Assets $42,789 $34,263 $38,784 $47,138 $48,333
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,184 982 2,422 1,653 1,856
Accrued Expenses 820 1,146 191 531 987
Other current liabilities 3,621 N/A 342 1,350 2,388
TOTAL $6,092 $2,831 $3,671 $4,516 $6,806
Non-Current Liabilities
Other Non-Current Liabilities 1,027 1,019 1,651 1,644 1,637
TOTAL $1,518 $1,532 $1,803 $1,841 $1,867
Total Liabilities $7,610 $4,363 $5,474 $6,357 $8,673
Shareholders' Equity
Common Shares 158,058 145,793 145,730 145,730 136,559
Retained earnings -134,003 -128,460 -125,959 -117,785 -108,047
Other shareholders' equity 3,679 3,679 4,817 4,817 3,745
TOTAL $35,180 $29,900 $33,310 $40,782 $39,661
Total Liabilities And Equity $42,789 $34,263 $38,784 $47,138 $48,333
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