Probe Gold Inc. Total Liabilities

Latest as of September 2025: CA$12.58 Million CAD ≈ $9.10 Million USD

Probe Gold Inc. 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. Check Probe Gold Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Probe Gold Inc. (2016–2024)

Total liabilities of Probe Gold Inc. from 2016 to 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
Hainan Pearl River Holdings Co Ltd
SHE:000505
China CN¥2.62 Billion
Huamei Holding
SHE:000607
China CN¥1.79 Billion
Xinjiang Baihuacun Co Ltd
SHG:600721
China CN¥284.73 Million
Stylam Industries Limited
NSE:STYLAMIND
India Rs1.35 Billion
Chenming Mold Industrial Corp
TW:3013
Taiwan NT$4.38 Billion
TomTom NV
AS:TOM2
Netherlands €565.10 Million
Jinneng Science&Tech Co Ltd
SHG:603113
China CN¥12.42 Billion
Esso S.A.F.
PA:ES
France €2.75 Billion

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 complete balance sheet picture, see Probe Gold Inc. total assets.

Liquidity & Leverage Metrics

Probe Gold Inc. Total Liabilities Ratios Explained

Probe Gold Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

TO:PRB Canada Gold
Market Cap
$537.15 Million
CA$742.56 Million CAD
Market Cap Rank
#11497 Global
#342 in Canada
Share Price
CA$3.64
Change (1 day)
+0.00%
52-Week Range
CA$3.61 - CA$3.74
All Time High
CA$3.74
About

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