Probe Gold Inc. (PRB) - Total Liabilities
Based on the latest financial reports, Probe Gold Inc. (PRB) has total liabilities worth CA$12.58 Million CAD (≈ $9.10 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. Also explore Probe Gold Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Probe Gold Inc. - Total Liabilities Trend (2016–2024)
This chart illustrates how Probe Gold Inc.'s total liabilities have evolved over time, based on quarterly financial data.
Probe Gold Inc. Competitors by Total Liabilities
The table below lists competitors of Probe Gold Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ennis Inc
NYSE:EBF
|
USA | $49.46 Million |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
China | CN¥2.56 Billion |
|
ICRA Limited
NSE:ICRA
|
India | Rs2.72 Billion |
|
London Stock Exchange Group PLC
LSE:LSEG
|
UK | GBX788.25 Billion |
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $213.59 Million |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
Turkey | TL3.63 Billion |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
China | CN¥5.56 Billion |
|
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
|
China | CN¥663.27 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Probe Gold 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. For the full company profile including market capitalisation, see how much is Probe Gold Inc. worth.
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 | 4.70 | 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 Gold Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Probe Gold Inc. (2016–2024)
The table below shows the annual total liabilities of Probe Gold Inc. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$14.86 Million ≈ $10.75 Million |
+72.03% |
| 2023-12-31 | CA$8.64 Million ≈ $6.25 Million |
+98.01% |
| 2022-12-31 | CA$4.36 Million ≈ $3.16 Million |
+12.00% |
| 2021-12-31 | CA$3.90 Million ≈ $2.82 Million |
-36.01% |
| 2020-12-31 | CA$6.09 Million ≈ $4.40 Million |
-19.03% |
| 2019-12-31 | CA$7.52 Million ≈ $5.44 Million |
+84.74% |
| 2018-12-31 | CA$4.07 Million ≈ $2.94 Million |
+39.54% |
| 2017-12-31 | CA$2.92 Million ≈ $2.11 Million |
+217.15% |
| 2016-12-31 | CA$919.78K ≈ $665.35K |
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About Probe Gold 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