Probe Gold Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Probe Gold ha un patrimonio netto totale di CA$22.0M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$33.7M e CA$11.6M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$28.67m
Patrimonio netto	CA$22.03m
Totale passività	CA$11.65m
Totale attività	CA$33.68m

Aggiornamenti recenti sulla salute finanziaria

Will Probe Gold (TSE:PRB) Spend Its Cash Wisely?

Mar 18

We Think Probe Metals (CVE:PRB) Can Afford To Drive Business Growth

Sep 25

Recent updates

Will Probe Gold (TSE:PRB) Spend Its Cash Wisely?

Mar 18

We Think Probe Metals (CVE:PRB) Can Afford To Drive Business Growth

Sep 25

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$30.0M ) di PRB superano le sue passività a breve termine ( CA$8.6M ).

Passività a lungo termine: Le attività a breve termine di PRB ( CA$30.0M ) superano le sue passività a lungo termine ( CA$3.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PRB è esente da debiti.

Riduzione del debito: PRB non ha avuto debiti negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PRB ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: PRB ha una liquidità sufficiente per 1.1 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 14.3 % ogni anno.

Probe Gold Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Will Probe Gold (TSE:PRB) Spend Its Cash Wisely?

We Think Probe Metals (CVE:PRB) Can Afford To Drive Business Growth

Recent updates

Probe Gold Inc. Commences Infill Drill Program at Novador Project, Quebec

New major risk - Revenue and earnings growth

Price target increased by 8.5% to CA$3.07

Probe Gold Inc. Announces the Release of the Updated Mineral Resource Estimate for Its Val-D'or Properties in Quebec Incorporates Results from the 2023 and 2024 Drilling Programs

Probe Gold Intersects High-Grade Gold in Drilling At the Beaufor Gold Deposit, Novador Project, Quebec

New major risk - Revenue and earnings growth

Probe Gold Inc. Provides Last Set of Results from the Monique Resource Drill Program Completed This April on Its 100%-Owned Novador Property Near Val-d’Or, Quebec

Probe Gold Inc. Provides the Results from the December 2023 Drill Program on Its 100%-Owned Croinor Gold Property Located Near Val-D'or, Quebec

Probe Gold Inc. Provides Summer Exploration Plans for Detour Quebec Properties

Probe Gold Inc. announced that it has received CAD 18.003589 million in funding

Probe Gold Inc. announced that it expects to receive CAD 15.00279 million in funding

New major risk - Revenue and earnings growth

Probe Gold Inc. Advances Environmental Permitting for Novador Project

Probe Gold Intersects 23.1 g/t Au over 3.1 Metres in Infill Drilling At the Monique Deposit, Novador Project, Quebec

New major risk - Financial position

Probe Gold Inc. (TSX:PRB) completed the acquisition of McKenzie and Beaufor Properties in Val-dOr, Quebec from Monarch Mining Corporation (OTCPK:GBAR.F) for CAD 7.9 million.

Probe Gold Inc., Annual General Meeting, Jun 11, 2024

Probe Gold Inc. Appoints Shannon McCrae to Its Board of Directors

Probe Gold Announces Updated PEA for Novador Project, Quebec

Probe Gold Inc. Provides New Results from its 2023 Drilling Program Completed on the La Peltrie Project

Probe Gold Inc. announced that it has received CAD 9.99988 million in funding

Probe Gold Inc. announced that it expects to receive CAD 9.99988 million in funding

New major risk - Financial position

Probe Gold Intersects 6.4 G/T Au (cut) over 18.3 Metres At the Monique Deposit, Novador Project, Quebec

Probe Gold Commences Drilling Program on Its Croinor Gold Property, Val-D'or, Quebec

New minor risk - Financial position

Probe Gold Inc. Commences Environmental Permitting for Novador Project

Probe Gold Inc. Provides the Second Set of Results from the 2023 Monique Drill Program on Its 100%-Owned Novador Property Located Near Val-D'or, Quebec

Price target decreased by 7.7% to CA$3.08

Less than half of directors are independent

Probe Gold Inc. Provides the First Set of Results from the 2023 Monique Deposit Drill Program on Its 100%-Owned Novador Property

Probe Gold Inc. (TSX:PRB) acquired Croinor Gold Property in Val-d’Or, Quebec, Canada from Monarch Mining Corporation for CAD 4.5 million.

Probe Gold Begins Summer Drilling Program on Its Detour Quebec Project

Probe Gold Inc. Announces Release of Updated Mineral Resource Estimate for its Val-d’Or Project Properties Located Near Val-d’Or, Quebec

Probe Gold Inc. (TSX:PRB) entered into a definitive agreement to acquire Croinor Gold Property in Val-d’Or, Quebec, Canada for CAD 4.5 million.

Probe Gold Inc. Provides Update on Quebec Wildfire Situation

Executive Vice President exercised options to buy CA$118k worth of stock.

Basil Haymann, Gord Mccreary, and Marco Gagnon Do Not Stand for Re-Election to the Board of Probe Gold Inc

Probe Gold Inc. Provides the Final Set of Results from the 2022 Courvan Gold Trend Resource Drill Program on its 100%-Owned Novador Property Located Near Val-d'Or, Quebec

Independent Chairman of the Board exercised options to buy CA$326k worth of stock.

Probe Gold Reports Large Gold Intercepts, Grading Up to 1.1 G/T Au over 113.5 Metres, in Infill Drilling At Courvan Southwest Deposit, Novador Project, Quebec

Director recently bought CA$218k worth of stock

President exercised options to buy CA$159k worth of stock.

Will Probe Gold (TSE:PRB) Spend Its Cash Wisely?

Price target increased by 9.1% to CA$3.31

Executive VP & Director exercised options to buy CA$130k worth of stock.

Insufficient new directors

Probe Gold Inc. Provides the Exploration Plan for 2023 and an Update on the Progress of Exploration Activities At Its Novador and Detour Quebec Gold Projects Located in the Two Largest Gold Camps in Quebec’S Abitibi Greenstone Belt

Probe Gold Inc.(TSXV:PRB) dropped from S&P/TSX Venture Composite Index

Probe Gold Inc. Provides an Update on Monique Property, Part of the Novador Project

Probe Metals Inc Intersects 4.9 G/T Au (Cut) over 22.9 Metres in Expansion Drilling At Monique, Val-D’Or East Project

Probe Metals and Midland Exploration Inc. Discover A Large Copper-Gold-Silver-Molybdenum System on La Peltrie Option Property, Detour Project

Probe Metals Inc. Provides Further Results from the 2022 Drill Program on Its 100%- Owned Val-d'Or East Monique Property (The "Property") Located Near Val-D'or, Quebec

Probe Metals Inc. Provides Infill Drilling Returns Significant New Intersections, Including Up to 15.1 G/T Au over 7.4 Metres (Cut), At Monique, Val-D’Or East Project

We Think Probe Metals (CVE:PRB) Can Afford To Drive Business Growth

Probe Metals Inc. Infill Drilling Confirms Strong Continuity of Resource, Including Intercepts of Up to 3.4G/T Au over 25.3 Metres At Monique, Val-D’Or East Project

Price target decreased to CA$3.17

Probe Metals Inc. Intersects 4.4 G/T Au over 15.4 Metres in Expansion Drilling At Monique, Val-D’Or East Project

Probe Metals Continues to Expand Gold Zones At Monique Trend, Val-D’Or East Project

Probe Metals Inc. announced that it has received CAD 10.5 million in funding from a group of investors

Probe Metals Inc. announced that it expects to receive CAD 9.287374 million in funding

Probe Metals Inc. Announces That It Will Be Commencing A 10,000-Metre Drilling Program to Test New High-Priority Gold Targets on Its Detour Quebec Project

Probe Metals Inc. Provides the First Set of Results from the 2022 Drill Program on Val-D’Or East Monique Property

Probe Metals Inc. Provides Last Set of Results from the 2021 Drill Program on its 100%-Owned Val-d’Or East Monique Property

Probe Metals Inc., Annual General Meeting, Jun 16, 2022

Probe Metals Inc. announced that it has received CAD 20.77 million in funding

Probe Metals Inc. announced that it expects to receive CAD 15.004 million in funding

Price target increased to CA$3.67

Probe Metals Further Expands Gold Mineralization At Monique Trend, Val-D’Or East Project, Quebec

Probe Metals Inc Announces the Commencement of the 2022 Exploration and Development Programs at the Val-D’Or East and Detour Projects

Probe Metals Continues to Expand Gold Mineralisation At the Monique Property, Val-D’Or East Project

President exercised options to buy CA$1.0m worth of stock.

Price target increased to CA$3.38