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Probe Gold (TSE:PRB)
TSX:PRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -222.35K | C$ -231.57K | C$ -215.99K | C$ -805.98K | C$ -154.31K |
| Operating Income | C$ -30.49M | C$ -30.66M | C$ -32.67M | C$ -17.98M | C$ -20.23M |
| EBITDA | C$ -24.37M | C$ -25.09M | C$ -29.61M | C$ -11.86M | C$ -14.34M |
| Net Income | C$ -24.70M | C$ -25.40M | C$ -29.92M | C$ -12.77M | C$ -14.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 22.91M | C$ 26.00M | C$ 26.84M | C$ 32.71M | C$ 34.56M |
| Total Assets | C$ 34.32M | C$ 34.32M | C$ 34.26M | C$ 34.88M | C$ 37.55M |
| Total Debt | C$ 417.35K | C$ 513.43K | C$ 578.67K | C$ 397.10K | C$ 263.75K |
| Net Debt | C$ -21.40M | C$ -24.72M | C$ -22.98M | C$ -28.47M | C$ -30.48M |
| Total Liabilities | C$ 14.86M | C$ 8.64M | C$ 4.36M | C$ 3.90M | C$ 6.09M |
| Stockholders' Equity | C$ 19.45M | C$ 25.68M | C$ 29.90M | C$ 30.98M | C$ 31.46M |
| Cash Flow | |||||
| Free Cash Flow | C$ -18.78M | C$ -24.44M | C$ -34.53M | C$ -12.97M | C$ -14.66M |
| Operating Cash Flow | C$ -18.77M | C$ -24.42M | C$ -34.38M | C$ -12.94M | C$ -14.51M |
| Investing Cash Flow | C$ -851.37K | C$ 3.11M | C$ -150.13K | C$ 1.12M | C$ 468.57K |
| Financing Cash Flow | C$ 16.21M | C$ 22.98M | C$ 29.22M | C$ 9.95M | C$ 10.08M |