Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Probe Metals Inc (TSE:PRB)
TSX:PRB
Holding TSE:PRB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.76M | C$ -13.14M | C$ -4.82M | C$ -4.49M | C$ -10.84M |
| EBITDA | C$ -3.72M | C$ -13.10M | C$ -4.78M | C$ -4.44M | C$ -10.80M |
| Net Income Common Stockholders | C$ -3.76M | C$ -13.14M | C$ -4.82M | C$ -4.40M | C$ -10.87M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 28.67M | C$ 32.72M | C$ 19.74M | C$ 26.00M | C$ 21.83M |
| Total Assets | C$ 33.68M | C$ 37.56M | C$ 28.54M | C$ 34.32M | C$ 29.87M |
| Total Debt | C$ 442.55K | C$ 466.88K | C$ 490.56K | C$ 513.43K | C$ 533.37K |
| Net Debt | C$ -28.23M | C$ -32.26M | C$ -19.25M | C$ -25.49M | C$ -21.30M |
| Total Liabilities | C$ 11.65M | C$ 12.46M | C$ 7.35M | C$ 8.64M | C$ 5.72M |
| Stockholders Equity | C$ 22.03M | C$ 25.10M | C$ 21.19M | C$ 25.68M | C$ 24.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.45M | C$ -3.75M | C$ -5.73M | C$ -6.12M | C$ -6.50M |
| Operating Cash Flow | C$ -4.45M | C$ -3.75M | C$ -5.73M | C$ -6.12M | C$ -6.49M |
| Investing Cash Flow | C$ -2.35K | C$ 58.01K | - | C$ 3.69M | C$ -560.73K |
| Financing Cash Flow | C$ -40.52K | C$ 16.74M | C$ -450.80K | C$ 9.18M | C$ -34.60K |