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Probe Metals Inc (TSE:PRB)
TSX:PRB
Holding TSE:PRB?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.87M | C$ -4.59M | C$ -5.54M | - | - |
| EBITDA | C$ -10.82M | C$ -4.54M | C$ -5.50M | - | - |
| Net Income Common Stockholders | C$ -10.87M | C$ -4.59M | C$ -5.54M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.83M | C$ 29.53M | C$ 34.49M | C$ 26.84M | - |
| Total Assets | C$ 29.87M | C$ 37.12M | C$ 42.79M | C$ 34.26M | - |
| Total Debt | C$ 533.37K | C$ 548.78K | C$ 563.87K | C$ 578.67K | C$ 0.00 |
| Net Debt | C$ -21.30M | C$ -28.98M | C$ -33.92M | C$ -26.26M | C$ 0.00 |
| Total Liabilities | C$ 5.72M | C$ 5.32M | C$ 7.61M | C$ 4.36M | - |
| Stockholders Equity | C$ 24.15M | C$ 31.80M | C$ 35.18M | C$ 29.90M | - |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.50M | C$ -5.25M | C$ -6.58M | - | - |
| Operating Cash Flow | C$ -6.49M | C$ -5.25M | C$ -6.55M | - | - |
| Investing Cash Flow | C$ -560.73K | - | C$ -21.60K | - | - |
| Financing Cash Flow | C$ -34.60K | C$ 536.63K | C$ 13.30M | - | - |