Probe Metals Inc
Probe Gold Inc., a precious metal exploration company, engages in the acquisition, exploration, and development of gold properties in Canada. the company's flagship asset is its 100%-owned Novador property comprising 436 square kilometers, which includes the Monique, Pascalis, and Courvan trends and their deposits located in the city of Val-d'Or, Quebec. It also acquired a 100% interest in the St… Read more
Probe Metals Inc (PROBF) - Total Liabilities
Latest total liabilities as of September 2025: $12.58 Million USD
Based on the latest financial reports, Probe Metals Inc (PROBF) has total liabilities worth $12.58 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Probe Metals Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Probe Metals Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Probe Metals Inc Competitors by Total Liabilities
The table below lists competitors of Probe Metals Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
China | CN¥405.19 Million |
|
Exmar NV
PINK:EXMRF
|
USA | $366.84 Million |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
USA | $45.44 Million |
|
Oxford Biomedica plc
PINK:OXBDF
|
USA | $183.59 Million |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
China | CN¥1.14 Billion |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
USA | $50.29 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥1.83 Billion |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
USA | $72.18 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Probe Metals Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Probe Metals Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Probe Metals Inc (2012–2024)
The table below shows the annual total liabilities of Probe Metals Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.86 Million | +72.03% |
| 2023-12-31 | $8.64 Million | +98.01% |
| 2022-12-31 | $4.36 Million | +12.00% |
| 2021-12-31 | $3.90 Million | -36.01% |
| 2020-12-31 | $6.09 Million | -19.03% |
| 2019-12-31 | $7.52 Million | +84.74% |
| 2018-12-31 | $4.07 Million | +39.54% |
| 2017-12-31 | $2.92 Million | +217.15% |
| 2016-12-31 | $919.78K | +242.22% |
| 2015-12-31 | $268.77K | -81.88% |
| 2013-12-31 | $1.48 Million | +4.06% |
| 2012-12-31 | $1.43 Million | -- |