Probe Gold Inc. (TSX:PRB)

Probe Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.76	21.82	25.23	23.56	28.87	30.74
Short-Term Investments	0.75	1.09	0.77	3.28	3.85	3.82
Cash & Short-Term Investments	39.51	22.91	26	26.84	32.71	34.56
Cash Growth	37.77%	-11.89%	-3.12%	-17.96%	-5.35%	-12.13%
Other Receivables	1.86	3.61	1.39	2.73	0.84	1.69
Receivables	1.86	3.61	1.39	2.73	0.84	1.69
Prepaid Expenses	0.35	0.28	0.08	0.18	0.07	0.11
Total Current Assets	41.71	26.8	27.47	29.75	33.62	36.36
Property, Plant & Equipment	5.62	5.7	0.98	1.15	0.84	0.78
Other Long-Term Assets	0.86	1.81	5.87	3.37	0.41	0.41
Total Assets	48.19	34.32	34.32	34.26	34.88	37.55
Accrued Expenses	0.22	1.37	0.73	1.15	0.98	0.41
Current Portion of Leases	0.09	0.11	0.1	0.07	0.12	0.06
Current Unearned Revenue	5.84	5.44	4.52	-	-	3.95
Other Current Liabilities	2.1	3.09	1.38	1.62	0.89	0.57
Total Current Liabilities	8.24	10.02	6.73	2.83	1.99	5
Long-Term Leases	0.25	0.31	0.42	0.51	0.28	0.2
Other Long-Term Liabilities	4.09	4.54	1.49	1.02	1.63	0.89
Total Liabilities	12.58	14.86	8.64	4.36	3.9	6.09
Common Stock	224.02	184.94	167.36	145.79	122.58	106.77
Additional Paid-In Capital	7.08	9.45	8.56	8.89	6.94	9.22
Retained Earnings	-195.48	-174.93	-153.91	-128.46	-99.62	-86.82
Comprehensive Income & Other	-	-	3.68	3.68	1.07	2.28
Shareholders' Equity	35.61	19.45	25.68	29.9	30.98	31.46
Total Liabilities & Equity	48.19	34.32	34.32	34.26	34.88	37.55
Total Debt	0.34	0.42	0.51	0.58	0.4	0.26
Net Cash (Debt)	39.17	22.49	25.49	26.26	32.32	34.3
Net Cash Growth	38.74%	-11.75%	-2.94%	-18.74%	-5.78%	-12.13%
Net Cash Per Share	0.20	0.13	0.16	0.17	0.25	0.27
Filing Date Shares Outstanding	204	183.51	167.39	152.15	145.31	130.22
Total Common Shares Outstanding	204	181.15	166.71	151.41	138.61	130.22
Working Capital	33.47	16.78	20.74	26.92	31.63	31.36
Book Value Per Share	0.17	0.11	0.15	0.20	0.22	0.24
Tangible Book Value	35.61	19.45	25.68	29.9	30.98	31.46
Tangible Book Value Per Share	0.17	0.11	0.15	0.20	0.22	0.24
Land	0.07	0.07	-	-	-	-
Buildings	0.94	0.93	0.47	0.47	0.36	0.36
Machinery	4.96	4.92	0.55	0.52	0.49	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.