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Probe Gold Inc. (V46.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.90000.0000 (0.00%)
As of 08:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,233
23,557
28,867
30,739
-
Other short-term investments
767.789
3,280
3,847
3,823
-
Total cash
26,001
26,837
32,713
34,562
-
Total current assets
27,473
29,751
33,621
36,358
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,587
1,668
1,281
1,120
-
Accumulated depreciation
-605.666
-521.166
-438.225
-344.405
-
Net property, plant and equipment
980.922
1,147
842.507
775.109
-
Other long-term assets
1,016
413.05
413.05
413.05
-
Total non-current assets
6,850
4,512
1,256
1,188
-
Total assets
34,322
34,263
34,876
37,546
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
792.764
982.192
318.062
568.337
-
Accrued liabilities
734.101
1,146
981.127
412.714
-
Other current liabilities
4,517
-
-
3,954
6,158
Total current liabilities
6,732
2,831
1,989
4,995
-
Non-current liabilities
Total non-current liabilities
1,907
1,532
1,907
1,093
-
Total liabilities
8,639
4,363
3,896
6,088
-
Stockholders' equity
Common stock
167,359
145,793
122,578
106,773
-
Retained earnings
-153,911
-128,460
-99,615
-86,819
-
Total stockholders' equity
25,683
29,900
30,981
31,458
-
Total liabilities and stockholders' equity
34,322
34,263
34,876
37,546
-