PROSPECTOR METALS CORP (PPP.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PPP - CA74359L2049 - Common Stock
1.11 CAD
-0.05 (-4.31%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 887.30K | N/A | |||
| Cash Equivalents | N/A | 1.21M | 460.00K | N/A | 3.56M | |||
| Marketable Securities | N/A | 7.70K | 68.30K | 1.76M | 3.02M | |||
| Receivables | 80.00K | 279.70K | 427.90K | 304.00K | 544.50K | |||
| Other Current Assets | 150.00K | 28.30K | 305.10K | 351.20K | 433.10K | |||
| Total Current Assets | 5.69M | 1.52M | 1.26M | 3.30M | 7.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.08M | 5.10M | 6.50M | 7.83M | 6.39M | |||
| Investments And Advances | 40.00K | 37.50K | 37.50K | 37.50K | 37.50K | |||
| Total Non-Current Assets | 5.31M | 5.14M | 6.54M | 7.86M | 6.43M | |||
| TOTAL ASSETS | 11.00M | 6.66M | 7.80M | 11.16M | 13.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 101.60K | 0.00 | 0.00 | |||
| Accounts Payable | N/A | 107.70K | 199.70K | 624.40K | 495.30K | |||
| Other Current Liabilities | 1.19M | 15.00K | 202.80K | 69.00K | 523.00K | |||
| Total Current Liabilities | 1.41M | 122.70K | 504.10K | 693.40K | 1.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.41M | 122.70K | 504.10K | 693.40K | 1.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.00M | -47.29M | -40.99M | -36.98M | -30.00M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 58.00M | 53.82M | 48.29M | 47.45M | 42.97M | |||
| Shares Outstanding | 99.00M | 57.25M | 21.15M | 19.23M | 5.34M | |||
| Tangible Book Value per Share | N/A | 0.11 | 0.35 | 0.54 | 2.43 | |||
| Total Shareholders' Equity | 9.40M | 6.53M | 7.30M | 10.47M | 12.97M | |||
| TOTAL LIABILITIES AND EQUITY | 11.00M | 6.66M | 7.80M | 11.16M | 13.98M | |||
| Statistics | ||||||||
| Current Ratio | 4.04 | 12.40 | 2.50 | 4.76 | 7.42 | |||
| Return On Assets (ROA) | -64.37% | -103.07% | -55.20% | -67.79% | -39.45% | |||
| Return On Equity (ROE) | -75.33% | -105.00% | -59.01% | -72.28% | -42.55% | |||
All data in CAD , ROIC based on taxRate of 0.28