CA Stock MarketDetailed Quotes

PRB Probe Gold Inc

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  • 1.250
  • +0.090+7.76%
15min DelayMarket Closed Jul 12 16:00 ET
226.28MMarket Cap-8333P/E (TTM)

Probe Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
48.10%43.81M
-Cash and cash equivalents
-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
59.74%41.04M
-Accrued interest receivable
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
307.41%52.64K
Total current assets
-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
47.48%45.97M
Non current assets
-Accumulated depreciation
-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
-22.43%-478.31K
-Long term equity investment
-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
21.50%197.12K
-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
111.15%4.82M
Regulatory assets
-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
39.05%2.05M
Non current deferred assets
0.00%4.85M
64.36%4.85M
64.36%4.85M
--4.85M
--4.85M
--4.85M
--2.95M
--2.95M
----
----
Total assets
-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
46.35%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
94.73%144.36K
-Current capital lease obligation
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
94.73%144.36K
-accounts payable
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
212.06%1.65M
-Total tax payable
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
59.27%1.84M
-Other payable
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
0.00%413.05K
Current accrued expenses
-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
-42.38%531.14K
Current liabilities
-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
30.57%4.52M
Non current liabilities
-Long term debt
-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
21.50%197.12K
Non current accrued expenses
-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
8.55%759.62K
Preferred securities outside stock equity
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
--836.18K
Total non current liabilities
-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
37.76%6.36M
Shareholders'equity
Share capital
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
36.00%145.73M
-common stock
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
36.00%145.73M
Additional paid-in capital
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
-13.95%8.02M
Total equity
-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
46.03%47.14M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%34.98M48.10%43.81M
-Cash and cash equivalents -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%32.32M59.74%41.04M
-Accrued interest receivable 21.10%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%91.47K307.41%52.64K
Total current assets -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%37.65M47.48%45.97M
Non current assets
-Accumulated depreciation -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-22.43%-478.31K
-Long term equity investment -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%152.16K21.50%197.12K
-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%4.82M111.15%4.82M
Regulatory assets -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%2.57M39.05%2.05M
Non current deferred assets 0.00%4.85M64.36%4.85M64.36%4.85M--4.85M--4.85M--4.85M--2.95M--2.95M--------
Total assets -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%2.46M46.35%1.95M
Liabilities
Current liabilities
Current debt and capital lease obligation 67.08%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%158.08K94.73%144.36K
-Current capital lease obligation 67.08%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%158.08K94.73%144.36K
-accounts payable 5.76%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%2.42M212.06%1.65M
-Total tax payable 23.17%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%1.8M59.27%1.84M
-Other payable 146.02%1.02M146.02%1.02M146.02%1.02M134.70%969.45K0.00%413.05K0.00%413.05K0.00%413.05K0.00%413.05K0.00%413.05K0.00%413.05K
Current accrued expenses -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-42.38%531.14K
Current liabilities -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%3.67M30.57%4.52M
Non current liabilities
-Long term debt -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%152.16K21.50%197.12K
Non current accrued expenses -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%719.69K8.55%759.62K
Preferred securities outside stock equity 11.34%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--836.18K
Total non current liabilities -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%5.47M37.76%6.36M
Shareholders'equity
Share capital 6.49%168.31M14.79%167.36M14.79%167.36M11.17%162.01M9.40%159.43M15.74%158.06M18.94%145.79M18.94%145.79M27.35%145.73M36.00%145.73M
-common stock 6.49%168.31M14.79%167.36M14.79%167.36M11.17%162.01M9.40%159.43M15.74%158.06M18.94%145.79M18.94%145.79M27.35%145.73M36.00%145.73M
Additional paid-in capital 6.53%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-13.95%8.02M
Total equity -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%38.78M46.03%47.14M

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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