US Stock MarketDetailed Quotes

PROBF PROBE GOLD INC

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1.093
-0.017-1.53%

15min DelayTrading May 1 10:04 ET

186.87MMarket Cap-9422P/E (TTM)

PROBE GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.12%26M

-37.58%21.83M

-32.61%29.53M

-24.23%34.49M

-17.96%26.84M

21.90%34.98M

48.10%43.81M

37.71%45.52M

-Cash and cash equivalents

7.12%25.23M

-42.82%18.48M

-37.70%25.57M

-25.87%30.28M

-18.39%23.56M

27.35%32.32M

59.74%41.04M

47.49%40.85M

-Short-term investments

-76.59%767.79K

25.92%3.35M

42.84%3.96M

-9.95%4.21M

-14.73%3.28M

-19.74%2.66M

-28.75%2.77M

-12.85%4.67M

Receivables

-49.10%1.39M

-57.60%1.09M

-40.98%1.21M

21.87%1.81M

225.25%2.73M

133.39%2.57M

39.05%2.05M

-19.56%1.48M

-Accrued interest receivable

-8.55%81.89K

-13.93%78.72K

94.78%102.53K

176.05%77.09K

520.63%89.55K

639.50%91.47K

307.41%52.64K

85.56%27.93K

-Taxes receivable

-51.67%1.27M

-60.95%962.02K

-46.04%1.05M

-9.64%1.31M

237.15%2.64M

383.30%2.46M

46.35%1.95M

-13.70%1.45M

-Other receivables

334.18%35.76K

171.14%50.55K

9.54%58.37K

6,214.10%421.78K

-81.39%8.24K

-96.79%18.64K

-59.94%53.29K

-95.56%6.68K

Prepaid assets

-55.68%79.39K

-3.27%95.25K

-52.19%47.2K

-9.62%105.88K

169.45%179.13K

-5.78%98.47K

-8.88%98.72K

37.64%117.15K

Total current assets

-7.66%27.47M

-38.86%23.02M

-33.02%30.79M

-22.74%36.4M

-11.51%29.75M

25.92%37.65M

47.48%45.97M

34.69%47.12M

Non current assets

Net PPE

-14.45%980.92K

42.97%1.03M

41.20%1.07M

40.16%1.12M

36.10%1.15M

9.02%719.69K

8.55%759.62K

8.67%799.39K

-Gross PPE

-4.87%1.59M

32.43%1.61M

32.14%1.64M

32.21%1.66M

30.22%1.67M

13.44%1.22M

13.53%1.24M

14.00%1.26M

-Accumulated depreciation

-16.21%-605.67K

-17.22%-584.46K

-17.76%-563.25K

-18.35%-542.21K

-18.93%-521.17K

-20.47%-498.61K

-22.43%-478.31K

-24.68%-458.14K

Non current accounts receivable

64.36%4.85M

--4.85M

--2.95M

----

Other non current assets

146.02%1.02M

134.70%969.45K

0.00%413.05K

Total non current assets

51.81%6.85M

504.82%6.85M

440.50%6.34M

426.72%6.39M

259.37%4.51M

5.55%1.13M

5.38%1.17M

5.55%1.21M

Total assets

0.17%34.32M

-22.98%29.87M

-21.24%37.12M

-11.47%42.79M

-1.76%34.26M

25.21%38.78M

46.03%47.14M

33.76%48.33M

Liabilities

Current liabilities

Payables

-19.29%792.76K

-42.09%1.4M

-70.49%487.99K

-36.19%1.18M

208.81%982.19K

423.96%2.42M

212.06%1.65M

95.56%1.86M

-accounts payable

-19.29%792.76K

-42.09%1.4M

-70.49%487.99K

-36.19%1.18M

208.81%982.19K

423.96%2.42M

212.06%1.65M

95.56%1.86M

Current accrued expenses

-35.92%734.1K

-22.65%147.79K

-77.48%119.63K

-16.97%819.95K

16.77%1.15M

25.96%191.07K

-42.38%531.14K

156.49%987.48K

Current debt and capital lease obligation

47.26%96.08K

-42.55%90.81K

-43.27%81.9K

-47.91%73.32K

-46.10%65.24K

91.83%158.08K

94.73%144.36K

110.83%140.76K

-Current capital lease obligation

47.26%96.08K

-42.55%90.81K

-43.27%81.9K

-47.91%73.32K

-46.10%65.24K

91.83%158.08K

94.73%144.36K

110.83%140.76K

Other current liabilities

--4.52M

309.23%1.4M

94.78%2.63M

51.64%3.62M

----

-59.34%342.09K

-30.12%1.35M

-15.62%2.39M

Current liabilities

137.82%6.73M

-1.15%3.63M

-15.39%3.82M

-10.48%6.09M

42.32%2.83M

138.72%3.67M

30.57%4.52M

60.87%6.81M

Non current liabilities

Long term provisions

46.23%1.49M

-0.26%1.65M

-37.04%1.04M

-37.28%1.03M

-37.52%1.02M

65.59%1.65M

65.44%1.64M

65.28%1.64M

Long term debt and capital lease obligation

-18.71%417.35K

190.85%442.56K

136.86%466.88K

113.67%490.56K

85.99%513.43K

9.92%152.16K

21.50%197.12K

24.86%229.58K

-Long term capital lease obligation

-18.71%417.35K

190.85%442.56K

136.86%466.88K

113.67%490.56K

85.99%513.43K

9.92%152.16K

21.50%197.12K

24.86%229.58K

Total non current liabilities

24.47%1.91M

15.87%2.09M

-18.42%1.5M

-18.71%1.52M

-19.64%1.53M

58.80%1.8M

59.27%1.84M

58.96%1.87M

Total liabilities

98.01%8.64M

4.46%5.72M

-16.26%5.32M

-12.25%7.61M

12.00%4.36M

104.77%5.47M

37.76%6.36M

60.45%8.67M

Shareholders'equity

Share capital

14.79%167.36M

11.17%162.01M

9.40%159.43M

15.74%158.06M

18.94%145.79M

27.35%145.73M

36.00%145.73M

27.90%136.56M

-common stock

14.79%167.36M

11.17%162.01M

9.40%159.43M

15.74%158.06M

18.94%145.79M

27.35%145.73M

36.00%145.73M

27.90%136.56M

Retained earnings

-19.81%-153.91M

-18.66%-149.46M

-17.66%-138.59M

-24.02%-134M

-28.96%-128.46M

-32.78%-125.96M

-29.30%-117.79M

-22.64%-108.05M

Paid-in capital

-3.74%8.56M

-9.16%7.92M

-9.22%7.28M

0.56%7.45M

28.02%8.89M

35.15%8.72M

-13.95%8.02M

-24.27%7.4M

Other equity interest

0.00%3.68M

-23.61%3.68M

-1.76%3.68M

242.36%3.68M

111.63%4.82M

111.15%4.82M

64.14%3.75M

Total stockholders'equity

-14.10%25.68M

-27.49%24.15M

-22.02%31.8M

-11.30%35.18M

-3.49%29.9M

17.69%33.31M

47.40%40.78M

29.06%39.66M

Total equity

-14.10%25.68M

-27.49%24.15M

-22.02%31.8M

-11.30%35.18M

-3.49%29.9M

17.69%33.31M

47.40%40.78M

29.06%39.66M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.12%26M	-3.12%26M	-37.58%21.83M	-32.61%29.53M	-24.23%34.49M	-17.96%26.84M	-17.96%26.84M	21.90%34.98M	48.10%43.81M	37.71%45.52M
-Cash and cash equivalents	7.12%25.23M	7.12%25.23M	-42.82%18.48M	-37.70%25.57M	-25.87%30.28M	-18.39%23.56M	-18.39%23.56M	27.35%32.32M	59.74%41.04M	47.49%40.85M
-Short-term investments	-76.59%767.79K	-76.59%767.79K	25.92%3.35M	42.84%3.96M	-9.95%4.21M	-14.73%3.28M	-14.73%3.28M	-19.74%2.66M	-28.75%2.77M	-12.85%4.67M
Receivables	-49.10%1.39M	-49.10%1.39M	-57.60%1.09M	-40.98%1.21M	21.87%1.81M	225.25%2.73M	225.25%2.73M	133.39%2.57M	39.05%2.05M	-19.56%1.48M
-Accrued interest receivable	-8.55%81.89K	-8.55%81.89K	-13.93%78.72K	94.78%102.53K	176.05%77.09K	520.63%89.55K	520.63%89.55K	639.50%91.47K	307.41%52.64K	85.56%27.93K
-Taxes receivable	-51.67%1.27M	-51.67%1.27M	-60.95%962.02K	-46.04%1.05M	-9.64%1.31M	237.15%2.64M	237.15%2.64M	383.30%2.46M	46.35%1.95M	-13.70%1.45M
-Other receivables	334.18%35.76K	334.18%35.76K	171.14%50.55K	9.54%58.37K	6,214.10%421.78K	-81.39%8.24K	-81.39%8.24K	-96.79%18.64K	-59.94%53.29K	-95.56%6.68K
Prepaid assets	-55.68%79.39K	-55.68%79.39K	-3.27%95.25K	-52.19%47.2K	-9.62%105.88K	169.45%179.13K	169.45%179.13K	-5.78%98.47K	-8.88%98.72K	37.64%117.15K
Total current assets	-7.66%27.47M	-7.66%27.47M	-38.86%23.02M	-33.02%30.79M	-22.74%36.4M	-11.51%29.75M	-11.51%29.75M	25.92%37.65M	47.48%45.97M	34.69%47.12M
Non current assets
Net PPE	-14.45%980.92K	-14.45%980.92K	42.97%1.03M	41.20%1.07M	40.16%1.12M	36.10%1.15M	36.10%1.15M	9.02%719.69K	8.55%759.62K	8.67%799.39K
-Gross PPE	-4.87%1.59M	-4.87%1.59M	32.43%1.61M	32.14%1.64M	32.21%1.66M	30.22%1.67M	30.22%1.67M	13.44%1.22M	13.53%1.24M	14.00%1.26M
-Accumulated depreciation	-16.21%-605.67K	-16.21%-605.67K	-17.22%-584.46K	-17.76%-563.25K	-18.35%-542.21K	-18.93%-521.17K	-18.93%-521.17K	-20.47%-498.61K	-22.43%-478.31K	-24.68%-458.14K
Non current accounts receivable	64.36%4.85M	64.36%4.85M	--4.85M	--4.85M	--4.85M	--2.95M	--2.95M	----	----	----
Other non current assets	146.02%1.02M	146.02%1.02M	134.70%969.45K	0.00%413.05K	0.00%413.05K	0.00%413.05K	0.00%413.05K	0.00%413.05K	0.00%413.05K	0.00%413.05K
Total non current assets	51.81%6.85M	51.81%6.85M	504.82%6.85M	440.50%6.34M	426.72%6.39M	259.37%4.51M	259.37%4.51M	5.55%1.13M	5.38%1.17M	5.55%1.21M
Total assets	0.17%34.32M	0.17%34.32M	-22.98%29.87M	-21.24%37.12M	-11.47%42.79M	-1.76%34.26M	-1.76%34.26M	25.21%38.78M	46.03%47.14M	33.76%48.33M
Liabilities
Current liabilities
Payables	-19.29%792.76K	-19.29%792.76K	-42.09%1.4M	-70.49%487.99K	-36.19%1.18M	208.81%982.19K	208.81%982.19K	423.96%2.42M	212.06%1.65M	95.56%1.86M
-accounts payable	-19.29%792.76K	-19.29%792.76K	-42.09%1.4M	-70.49%487.99K	-36.19%1.18M	208.81%982.19K	208.81%982.19K	423.96%2.42M	212.06%1.65M	95.56%1.86M
Current accrued expenses	-35.92%734.1K	-35.92%734.1K	-22.65%147.79K	-77.48%119.63K	-16.97%819.95K	16.77%1.15M	16.77%1.15M	25.96%191.07K	-42.38%531.14K	156.49%987.48K
Current debt and capital lease obligation	47.26%96.08K	47.26%96.08K	-42.55%90.81K	-43.27%81.9K	-47.91%73.32K	-46.10%65.24K	-46.10%65.24K	91.83%158.08K	94.73%144.36K	110.83%140.76K
-Current capital lease obligation	47.26%96.08K	47.26%96.08K	-42.55%90.81K	-43.27%81.9K	-47.91%73.32K	-46.10%65.24K	-46.10%65.24K	91.83%158.08K	94.73%144.36K	110.83%140.76K
Other current liabilities	--4.52M	--4.52M	309.23%1.4M	94.78%2.63M	51.64%3.62M	----	----	-59.34%342.09K	-30.12%1.35M	-15.62%2.39M
Current liabilities	137.82%6.73M	137.82%6.73M	-1.15%3.63M	-15.39%3.82M	-10.48%6.09M	42.32%2.83M	42.32%2.83M	138.72%3.67M	30.57%4.52M	60.87%6.81M
Non current liabilities
Long term provisions	46.23%1.49M	46.23%1.49M	-0.26%1.65M	-37.04%1.04M	-37.28%1.03M	-37.52%1.02M	-37.52%1.02M	65.59%1.65M	65.44%1.64M	65.28%1.64M
Long term debt and capital lease obligation	-18.71%417.35K	-18.71%417.35K	190.85%442.56K	136.86%466.88K	113.67%490.56K	85.99%513.43K	85.99%513.43K	9.92%152.16K	21.50%197.12K	24.86%229.58K
-Long term capital lease obligation	-18.71%417.35K	-18.71%417.35K	190.85%442.56K	136.86%466.88K	113.67%490.56K	85.99%513.43K	85.99%513.43K	9.92%152.16K	21.50%197.12K	24.86%229.58K
Total non current liabilities	24.47%1.91M	24.47%1.91M	15.87%2.09M	-18.42%1.5M	-18.71%1.52M	-19.64%1.53M	-19.64%1.53M	58.80%1.8M	59.27%1.84M	58.96%1.87M
Total liabilities	98.01%8.64M	98.01%8.64M	4.46%5.72M	-16.26%5.32M	-12.25%7.61M	12.00%4.36M	12.00%4.36M	104.77%5.47M	37.76%6.36M	60.45%8.67M
Shareholders'equity
Share capital	14.79%167.36M	14.79%167.36M	11.17%162.01M	9.40%159.43M	15.74%158.06M	18.94%145.79M	18.94%145.79M	27.35%145.73M	36.00%145.73M	27.90%136.56M
-common stock	14.79%167.36M	14.79%167.36M	11.17%162.01M	9.40%159.43M	15.74%158.06M	18.94%145.79M	18.94%145.79M	27.35%145.73M	36.00%145.73M	27.90%136.56M
Retained earnings	-19.81%-153.91M	-19.81%-153.91M	-18.66%-149.46M	-17.66%-138.59M	-24.02%-134M	-28.96%-128.46M	-28.96%-128.46M	-32.78%-125.96M	-29.30%-117.79M	-22.64%-108.05M
Paid-in capital	-3.74%8.56M	-3.74%8.56M	-9.16%7.92M	-9.22%7.28M	0.56%7.45M	28.02%8.89M	28.02%8.89M	35.15%8.72M	-13.95%8.02M	-24.27%7.4M
Other equity interest	0.00%3.68M	0.00%3.68M	-23.61%3.68M	-23.61%3.68M	-1.76%3.68M	242.36%3.68M	242.36%3.68M	111.63%4.82M	111.15%4.82M	64.14%3.75M
Total stockholders'equity	-14.10%25.68M	-14.10%25.68M	-27.49%24.15M	-22.02%31.8M	-11.30%35.18M	-3.49%29.9M	-3.49%29.9M	17.69%33.31M	47.40%40.78M	29.06%39.66M
Total equity	-14.10%25.68M	-14.10%25.68M	-27.49%24.15M	-22.02%31.8M	-11.30%35.18M	-3.49%29.9M	-3.49%29.9M	17.69%33.31M	47.40%40.78M	29.06%39.66M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall