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 | -36.66% | 0.39% | -17.75% | 303.20% | -42.59% |
| Total Receivables | 14.83% | 35.55% | 57.11% | -75.46% | 797.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -90.37% | 9.41% | -5.03% | -14.76% | 0.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.00% | 4.11% | -13.28% | 97.82% | -0.86% |
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| Total Current Assets | -38.00% | 4.11% | -13.28% | 97.82% | -0.86% |
| Net Property, Plant & Equipment | -43.25% | 0.93% | 2.17% | 22.92% | -11.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.12% | 1.46% | -1.08% | -2.46% | 2.53% |
| Total Assets | -42.00% | 1.59% | -1.50% | 34.90% | -9.79% |
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| Total Accounts Payable | 23.23% | 346.32% | -91.13% | 1.46% | 500.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.84% | -15.73% | 78.03% | -12.57% | 74.74% |
| Total Other Current Liabilities | -94.84% | -15.73% | 78.03% | -12.57% | 74.74% |
| Total Current Liabilities | -67.47% | 3.76% | -12.13% | -24.65% | 237.49% |
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| Total Current Liabilities | -67.47% | 3.76% | -12.13% | -24.65% | 237.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.47% | 3.76% | -12.13% | -24.65% | 237.49% |
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| Common Stock & APIC | -5.61% | 3.02% | 0.38% | 4.80% | -13.15% |
| Retained Earnings | -1.36% | -3.02% | -1.49% | 1.45% | -5.62% |
| Treasury Stock & Other | -6.11% | 1.31% | 4.95% | -2.15% | -- |
| Total Common Equity | -41.13% | 1.52% | -1.10% | 39.01% | -14.14% |
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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 | -41.13% | 1.52% | -1.10% | 39.01% | -14.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.13% | 1.52% | -1.10% | 39.01% | -14.14% |
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