Production (Stage)
Prospector Metals Corp.
PPP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.50K | 1.33M | 1.33M | 1.61M | 400.00K |
| Total Receivables | 194.40K | 169.30K | 124.90K | 79.50K | 324.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.70K | 204.60K | 187.00K | 196.90K | 231.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 1.71M | 1.64M | 1.89M | 955.00K |
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| Total Current Assets | 1.06M | 1.71M | 1.64M | 1.89M | 955.00K |
| Net Property, Plant & Equipment | 3.54M | 6.24M | 6.19M | 6.05M | 4.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.10K | 27.80K | 27.40K | 27.70K | 28.40K |
| Total Assets | 4.63M | 7.98M | 7.85M | 7.97M | 5.91M |
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| Total Accounts Payable | 74.80K | 60.70K | 13.60K | 153.40K | 151.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 77.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.40K | 201.50K | 239.10K | 134.30K | 153.60K |
| Total Other Current Liabilities | 10.40K | 201.50K | 239.10K | 134.30K | 153.60K |
| Total Current Liabilities | 85.30K | 262.20K | 252.70K | 287.60K | 381.70K |
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| Total Current Liabilities | 85.30K | 262.20K | 252.70K | 287.60K | 381.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 77.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 85.30K | 262.20K | 252.70K | 287.60K | 381.70K |
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| Common Stock & APIC | 37.41M | 39.63M | 38.47M | 38.32M | 36.57M |
| Retained Earnings | -39.34M | -38.82M | -37.68M | -37.13M | -37.67M |
| Treasury Stock & Other | 6.48M | 6.90M | 6.81M | 6.49M | 6.63M |
| Total Common Equity | 4.54M | 7.71M | 7.60M | 7.68M | 5.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.54M | 7.71M | 7.60M | 7.68M | 5.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54M | 7.71M | 7.60M | 7.68M | 5.53M |
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