P2 Gold Inc. (TSXV:PGLD)
Canada · Delayed Price · Currency is CAD 0.4400
+0.0050 (1.15%)
Dec 1, 2025, 3:49 PM EST
P2 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 11.3 | 0.54 | 0.05 | 1.47 | 7.8 | 1.63 | Upgrade |
Cash & Short-Term Investments | 11.78 | 0.54 | 0.05 | 1.47 | 7.8 | 1.63 | Upgrade |
Cash Growth | 1721.18% | 1058.41% | -96.84% | -81.09% | 376.85% | 186.67% | Upgrade |
Other Receivables | 0.15 | 0.02 | 0.02 | 0.34 | 0.04 | 0.17 | Upgrade |
Receivables | 0.15 | 0.02 | 0.02 | 0.34 | 0.04 | 0.17 | Upgrade |
Prepaid Expenses | 0.14 | 0.08 | 0.15 | 0.34 | 0.17 | 0.05 | Upgrade |
Total Current Assets | 12.08 | 0.64 | 0.21 | 2.16 | 8 | 1.86 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.05 | 0.1 | 0.25 | 0.31 | - | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.15 | - | Upgrade |
Total Assets | 12.11 | 0.69 | 0.31 | 2.41 | 8.45 | 1.86 | Upgrade |
Accounts Payable | 0.15 | 0.05 | 0.3 | 0.36 | 0.39 | 0.1 | Upgrade |
Accrued Expenses | 0.11 | 0.15 | 0.16 | 0.04 | 0.03 | 0.02 | Upgrade |
Short-Term Debt | 2.33 | 2.36 | 0.55 | - | - | - | Upgrade |
Current Portion of Leases | 0 | - | - | 0.13 | 0.12 | - | Upgrade |
Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.04 | 1.43 | - | Upgrade |
Other Current Liabilities | - | 0.18 | 4.56 | 11.68 | 4.89 | - | Upgrade |
Total Current Liabilities | 2.59 | 2.74 | 5.59 | 12.25 | 6.85 | 0.12 | Upgrade |
Long-Term Leases | 0 | - | - | - | 0.13 | - | Upgrade |
Other Long-Term Liabilities | - | 0.15 | 4.08 | - | 5.92 | - | Upgrade |
Total Liabilities | 2.59 | 2.89 | 9.67 | 12.25 | 12.9 | 0.12 | Upgrade |
Common Stock | 54.28 | 42.61 | 39.27 | 34.71 | 28.2 | 8.49 | Upgrade |
Retained Earnings | -48.16 | -48.33 | -52.48 | -48.02 | -35.08 | -7.7 | Upgrade |
Comprehensive Income & Other | 3.4 | 3.52 | 3.85 | 3.48 | 2.44 | 0.95 | Upgrade |
Shareholders' Equity | 9.52 | -2.21 | -9.36 | -9.83 | -4.45 | 1.74 | Upgrade |
Total Liabilities & Equity | 12.11 | 0.69 | 0.31 | 2.41 | 8.45 | 1.86 | Upgrade |
Total Debt | 2.33 | 2.36 | 0.55 | 0.13 | 0.25 | - | Upgrade |
Net Cash (Debt) | 9.45 | -1.82 | -0.5 | 1.34 | 7.55 | 1.63 | Upgrade |
Net Cash Growth | - | - | - | -82.23% | 361.49% | 211.87% | Upgrade |
Net Cash Per Share | 0.06 | -0.01 | -0.00 | 0.02 | 0.15 | 0.09 | Upgrade |
Filing Date Shares Outstanding | 219.79 | 152.16 | 118.35 | 88.74 | 70.44 | 29.52 | Upgrade |
Total Common Shares Outstanding | 210.23 | 148.7 | 106.87 | 88.74 | 70.35 | 29.52 | Upgrade |
Working Capital | 9.49 | -2.1 | -5.38 | -10.09 | 1.15 | 1.74 | Upgrade |
Book Value Per Share | 0.05 | -0.01 | -0.09 | -0.11 | -0.06 | 0.06 | Upgrade |
Tangible Book Value | 9.52 | -2.21 | -9.36 | -9.83 | -4.45 | 1.74 | Upgrade |
Tangible Book Value Per Share | 0.05 | -0.01 | -0.09 | -0.11 | -0.06 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.