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Prosper Gold Corp. (PGX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1050+0.0050 (+5.00%)
At close: 01:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
155.667
224.796
3,636
2,346
-
Other short-term investments
33.435
265.945
13
0
-
Total cash
189.102
490.741
3,649
2,346
-
Net receivables
51.462
20.053
468.959
78.56
-
Total current assets
297.323
622.367
4,438
2,514
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,904
1,509
1,376
869.049
-
Accumulated depreciation
-358.671
-232.846
-96.142
-45.975
-
Net property, plant and equipment
1,546
1,276
1,280
823.074
-
Other long-term assets
-
219
219
219
190
Total non-current assets
1,546
1,495
1,499
1,042
-
Total assets
1,843
2,117
5,936
3,557
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
-
Total current liabilities
133.545
255.551
718.627
290.19
-
Non-current liabilities
Long-term debt
-
37.853
37.819
35.986
-
Deferred revenues
0
2.147
2.181
4.014
-
Total non-current liabilities
0
40
40
40
-
Total liabilities
133.545
295.551
758.627
330.19
-
Stockholders' equity
Common stock
26,565
24,824
24,472
16,382
-
Retained earnings
-31,741
-29,323
-23,800
-15,280
-
Accumulated other comprehensive income
6,886
6,322
4,505
2,124
-
Total stockholders' equity
1,709
1,822
5,178
3,226
-
Total liabilities and stockholders' equity
1,843
2,117
5,936
3,557
-