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 | 110.88% | 91.12% | 2.14% | -26.53% | -79.54% |
| Total Receivables | -40.00% | 368.98% | -6.65% | -55.19% | 44.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.47% | -11.20% | -24.66% | -32.87% | -10.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.74% | 77.07% | -2.52% | -29.13% | -60.85% |
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| Total Current Assets | 10.74% | 77.07% | -2.52% | -29.13% | -60.85% |
| Net Property, Plant & Equipment | -28.07% | 12.30% | 4.03% | 4.78% | -14.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.10% | 0.36% | -3.18% | 0.00% | 2.53% |
| Total Assets | -21.70% | 21.78% | 2.56% | -5.91% | -28.36% |
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| Total Accounts Payable | -50.53% | 140.87% | -92.15% | -34.94% | -67.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.23% | 129.24% | 74.91% | 163.33% | 201.18% |
| Total Other Current Liabilities | -93.23% | 129.24% | 74.91% | 163.33% | 201.18% |
| Total Current Liabilities | -77.65% | 131.83% | -18.48% | -4.64% | -25.51% |
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| Total Current Liabilities | -77.65% | 131.83% | -18.48% | -4.64% | -25.51% |
| 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 | -77.65% | 131.83% | -18.48% | -48.71% | -25.51% |
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| Common Stock & APIC | 2.30% | -5.88% | -10.57% | 7.60% | 4.30% |
| Retained Earnings | -4.44% | -8.83% | -5.64% | -8.63% | -12.20% |
| Treasury Stock & Other | -2.32% | -- | -- | 0.25% | 6.05% |
| Total Common Equity | -17.84% | 19.84% | 3.45% | -2.88% | -28.55% |
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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 | -17.84% | 19.84% | 3.45% | -2.88% | -28.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.84% | 19.84% | 3.45% | -2.88% | -28.55% |
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