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Probe Gold Inc. (PROBF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.0015+0.0075 (+0.75%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,233
23,557
28,867
30,739
Other short-term investments
767.789
3,280
3,847
3,823
Total cash
26,001
26,837
32,713
34,562
Total current assets
27,473
29,751
33,621
36,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587
1,668
1,281
1,120
Accumulated depreciation
-605.666
-521.166
-438.225
-344.405
Net property, plant and equipment
980.922
1,147
842.507
775.109
Other long-term assets
1,016
413.05
413.05
413.05
Total non-current assets
6,850
4,512
1,256
1,188
Total assets
34,322
34,263
34,876
37,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
792.764
982.192
318.062
568.337
Accrued liabilities
734.101
1,146
981.127
412.714
Other current liabilities
4,517
-
-
3,954
Total current liabilities
6,732
2,831
1,989
4,995
Non-current liabilities
Total non-current liabilities
1,907
1,532
1,907
1,093
Total liabilities
8,639
4,363
3,896
6,088
Stockholders' equity
Common stock
167,359
145,793
122,578
106,773
Retained earnings
-153,911
-128,460
-99,615
-86,819
Total stockholders' equity
25,683
29,900
30,981
31,458
Total liabilities and stockholders' equity
34,322
34,263
34,876
37,546