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Probe Gold Inc. (PROBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.9800-0.0200 (-2.00%)
As of 03:38PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
6,158
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
-