Probe Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Probe Gold's balance sheet done over the years? Its assets were worth $34,322,359 last year, which is more than in the previous period. 25% of Probe Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $8,639,048, which means an increase by 196% compared compared to last year.
Debt to Assets
| 2017 | 32411482 | 2.91M | 9% |
|---|---|---|---|
| 2023 | 34322359 | 8.63M | 25.17% |
PRB.TO Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 25.23M | 21.52M |
Short term investments | 767.78K | 8.42M |
Net receivables | 1.39M | 1.46M |
Inventory | 0 | 0 |
Other current assets | 79.38K | 76.01K |
Total current assets | 27.47M | 31.48M |
Non-current assets: | ||
Property, Plant and Equipment | 980.92K | 922.27K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 1.01M | 0 |
Other non-current assets | 4.85M | -1 |
Total non-current assets | 6.84M | 922.27K |
Total assets | 34.32M | 32.41M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 96.07K | 0 |
Total current liabilities | 6.73M | 2.91M |
| Non-current liabilities: | ||
Long term debt | 417.35K | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 1.48M | 0 |
Total non-current liabilities | 1.90M | 0 |
Total liabilities | 8.63M | 2.91M |
| Data source | Data source |