Companies: 10,795·Total market cap: $144.5T
Probe Gold Inc.

Probe Gold Inc.

PRB.TOTSXBasic Materials
$3.64
+$0.00(+0.00%)
Market Cap$742556014
P/E Ratio—
52W High$3.78
52W Low$1.705
Cash on HandFinancialsRevenue

Probe Gold Inc. (PRB.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRB.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$22.9M▼ -11.9% vs prior year
FY · as of Dec 31, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$21.8M
cashAndCashEquivalents
Short-Term Investments
$1.1M
shortTermInvestments
YoY Change vs Prior Year
-11.9%
vs prior fiscal year
Latest Quarter
$39.5M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$22.9MCash on Hand
Total Debt$417,351Total Debt
Net Cash / Net Debt+$22.5MNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Probe Gold Inc. has a net cash position of $22.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$22.9M − $417,351 = +$22.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRB.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$22.9M-11.9%
Dec 31, 2023$26.0M-3.1%
Dec 31, 2022$26.8M-18.0%
Dec 31, 2021$32.7M-5.3%
Dec 31, 2020$34.6M-12.1%
PRB.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.8%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.5%
#5
Probe Gold Inc.
Probe Gold Inc.YOU
PRB.TO
$22.9M3.1%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Probe Gold Inc. (PRB.TO) cash on hand as of December 31, 2024 is $22.9M, comprising $21.8M in cash and cash equivalents (CCE) plus $1.1M in short-term investments — reported as Probe Gold Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Probe Gold Inc. cash reserves or cash position.

Probe Gold Inc. annual cash on hand history shows decreased -11.9% in 2024: decreased -11.9% in 2024. Probe Gold Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Probe Gold Inc. carries total debt of $417,351 against cash of $22.9M, resulting in a net cash position of +$22.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRB.TO cash on hand · 5 questions

As of December 31, 2024, Probe Gold Inc. (PRB.TO) has $22,909,228 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $21,821,819 in cash and cash equivalents (CCE) plus $1,087,409 in short-term investments. Latest quarter (September 30, 2025): $39,505,665. Data sourced from the annual 10-K filing via FMP.

PRB.TO cash on handPRB.TO cash reservesPRB.TO cash 2024how much cash does PRB.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Probe Gold Inc. · Probe Gold Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024