CA Stock MarketDetailed Quotes

PRB Probe Gold Inc

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  • 1.170
  • +0.030+2.63%
15min DelayMarket Closed Aug 16 16:00 ET
211.80MMarket Cap-5571P/E (TTM)

Probe Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.83%32.72M
-42.77%19.74M
-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
-Cash and cash equivalents
25.54%32.1M
-37.07%19.06M
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
-Accrued interest receivable
-5.32%97.07K
21.10%93.36K
-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
Total current assets
9.81%33.81M
-40.29%21.74M
-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
Non current assets
-Accumulated depreciation
-13.70%-640.43K
-14.91%-623.05K
-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
-Long term equity investment
-22.09%363.74K
-24.97%368.06K
-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
-Other intangible assets
----
-72.58%1.01M
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
Regulatory assets
-33.61%804.12K
-41.71%1.05M
-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
Non current deferred assets
-60.84%1.9M
0.00%4.85M
64.36%4.85M
64.36%4.85M
--4.85M
--4.85M
--4.85M
--2.95M
--2.95M
----
Total assets
-37.97%651.47K
-28.22%940.26K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
25.95%103.15K
67.08%122.5K
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
-Current capital lease obligation
25.95%103.15K
67.08%122.5K
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
-accounts payable
109.81%1.02M
5.76%1.25M
-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
-Total tax payable
105.72%3.09M
23.17%1.87M
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
-Other payable
131.98%958.19K
146.02%1.02M
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
Current accrued expenses
-58.41%49.75K
-26.60%601.87K
-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
Current liabilities
145.19%9.37M
-9.96%5.49M
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
Non current liabilities
-Long term debt
-22.09%363.74K
-24.97%368.06K
-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
Non current accrued expenses
-16.78%892.59K
-16.39%936.76K
-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
Preferred securities outside stock equity
-18.56%407.97K
11.34%438.87K
-7.13%592.11K
-7.13%592.11K
5.34%587.49K
-40.09%500.94K
-72.51%394.19K
12.12%637.55K
12.12%637.55K
--557.69K
Total non current liabilities
134.05%12.46M
-3.35%7.35M
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
Shareholders'equity
Share capital
15.93%184.82M
6.49%168.31M
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
-common stock
15.93%184.82M
6.49%168.31M
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
Additional paid-in capital
16.38%8.47M
6.53%7.93M
-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
Total equity
1.16%37.56M
-33.30%28.54M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.83%32.72M-42.77%19.74M-3.12%26M-3.12%26M-37.58%21.83M-32.61%29.53M-24.23%34.49M-17.96%26.84M-17.96%26.84M21.90%34.98M
-Cash and cash equivalents 25.54%32.1M-37.07%19.06M7.12%25.23M7.12%25.23M-42.82%18.48M-37.70%25.57M-25.87%30.28M-18.39%23.56M-18.39%23.56M27.35%32.32M
-Accrued interest receivable -5.32%97.07K21.10%93.36K-8.55%81.89K-8.55%81.89K-13.93%78.72K94.78%102.53K176.05%77.09K520.63%89.55K520.63%89.55K639.50%91.47K
Total current assets 9.81%33.81M-40.29%21.74M-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%29.75M25.92%37.65M
Non current assets
-Accumulated depreciation -13.70%-640.43K-14.91%-623.05K-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
-Long term equity investment -22.09%363.74K-24.97%368.06K-18.71%417.35K-18.71%417.35K190.85%442.56K136.86%466.88K113.67%490.56K85.99%513.43K85.99%513.43K9.92%152.16K
-Other intangible assets -----72.58%1.01M0.00%3.68M0.00%3.68M-23.61%3.68M-23.61%3.68M-1.76%3.68M242.36%3.68M242.36%3.68M111.63%4.82M
Regulatory assets -33.61%804.12K-41.71%1.05M-49.10%1.39M-49.10%1.39M-57.60%1.09M-40.98%1.21M21.87%1.81M225.25%2.73M225.25%2.73M133.39%2.57M
Non current deferred assets -60.84%1.9M0.00%4.85M64.36%4.85M64.36%4.85M--4.85M--4.85M--4.85M--2.95M--2.95M----
Total assets -37.97%651.47K-28.22%940.26K-51.67%1.27M-51.67%1.27M-60.95%962.02K-46.04%1.05M-9.64%1.31M237.15%2.64M237.15%2.64M383.30%2.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 25.95%103.15K67.08%122.5K47.26%96.08K47.26%96.08K-42.55%90.81K-43.27%81.9K-47.91%73.32K-46.10%65.24K-46.10%65.24K91.83%158.08K
-Current capital lease obligation 25.95%103.15K67.08%122.5K47.26%96.08K47.26%96.08K-42.55%90.81K-43.27%81.9K-47.91%73.32K-46.10%65.24K-46.10%65.24K91.83%158.08K
-accounts payable 109.81%1.02M5.76%1.25M-19.29%792.76K-19.29%792.76K-42.09%1.4M-70.49%487.99K-36.19%1.18M208.81%982.19K208.81%982.19K423.96%2.42M
-Total tax payable 105.72%3.09M23.17%1.87M24.47%1.91M24.47%1.91M15.87%2.09M-18.42%1.5M-18.71%1.52M-19.64%1.53M-19.64%1.53M58.80%1.8M
-Other payable 131.98%958.19K146.02%1.02M146.02%1.02M146.02%1.02M134.70%969.45K0.00%413.05K0.00%413.05K0.00%413.05K0.00%413.05K0.00%413.05K
Current accrued expenses -58.41%49.75K-26.60%601.87K-35.92%734.1K-35.92%734.1K-22.65%147.79K-77.48%119.63K-16.97%819.95K16.77%1.15M16.77%1.15M25.96%191.07K
Current liabilities 145.19%9.37M-9.96%5.49M137.82%6.73M137.82%6.73M-1.15%3.63M-15.39%3.82M-10.48%6.09M42.32%2.83M42.32%2.83M138.72%3.67M
Non current liabilities
-Long term debt -22.09%363.74K-24.97%368.06K-18.71%417.35K-18.71%417.35K190.85%442.56K136.86%466.88K113.67%490.56K85.99%513.43K85.99%513.43K9.92%152.16K
Non current accrued expenses -16.78%892.59K-16.39%936.76K-14.45%980.92K-14.45%980.92K42.97%1.03M41.20%1.07M40.16%1.12M36.10%1.15M36.10%1.15M9.02%719.69K
Preferred securities outside stock equity -18.56%407.97K11.34%438.87K-7.13%592.11K-7.13%592.11K5.34%587.49K-40.09%500.94K-72.51%394.19K12.12%637.55K12.12%637.55K--557.69K
Total non current liabilities 134.05%12.46M-3.35%7.35M98.01%8.64M98.01%8.64M4.46%5.72M-16.26%5.32M-12.25%7.61M12.00%4.36M12.00%4.36M104.77%5.47M
Shareholders'equity
Share capital 15.93%184.82M6.49%168.31M14.79%167.36M14.79%167.36M11.17%162.01M9.40%159.43M15.74%158.06M18.94%145.79M18.94%145.79M27.35%145.73M
-common stock 15.93%184.82M6.49%168.31M14.79%167.36M14.79%167.36M11.17%162.01M9.40%159.43M15.74%158.06M18.94%145.79M18.94%145.79M27.35%145.73M
Additional paid-in capital 16.38%8.47M6.53%7.93M-3.74%8.56M-3.74%8.56M-9.16%7.92M-9.22%7.28M0.56%7.45M28.02%8.89M28.02%8.89M35.15%8.72M
Total equity 1.16%37.56M-33.30%28.54M0.17%34.32M0.17%34.32M-22.98%29.87M-21.24%37.12M-11.47%42.79M-1.76%34.26M-1.76%34.26M25.21%38.78M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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