P2 Gold Inc. (TSXV: PGLD)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
Nov 22, 2024, 3:01 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.65 | 0.05 | 1.47 | 7.8 | 1.63 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 0.65 | 0.05 | 1.47 | 7.8 | 1.63 | 0.57 | Upgrade
|
| Cash Growth | 1461.70% | -96.84% | -81.09% | 376.84% | 186.67% | -72.43% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.34 | 0.04 | 0.17 | 0.03 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.34 | 0.04 | 0.17 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.15 | 0.34 | 0.17 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 0.85 | 0.21 | 2.16 | 8 | 1.86 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.1 | 0.25 | 0.31 | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.15 | - | - | Upgrade
|
| Total Assets | 0.92 | 0.31 | 2.41 | 8.45 | 1.86 | 0.66 | Upgrade
|
| Accounts Payable | 0.06 | 0.3 | 0.36 | 0.39 | 0.1 | 0.06 | Upgrade
|
| Accrued Expenses | 0.03 | 0.16 | 0.04 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Short-Term Debt | 4.27 | 0.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.13 | 0.12 | - | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | 1.43 | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.48 | 11.68 | 4.89 | - | - | Upgrade
|
| Total Current Liabilities | 4.52 | 1.52 | 12.25 | 6.85 | 0.12 | 0.14 | Upgrade
|
| Long-Term Leases | - | - | - | 0.13 | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 8.15 | - | 5.92 | - | - | Upgrade
|
| Total Liabilities | 4.66 | 9.67 | 12.25 | 12.9 | 0.12 | 0.15 | Upgrade
|
| Common Stock | 41.61 | 39.27 | 34.71 | 28.2 | 8.49 | 2.79 | Upgrade
|
| Retained Earnings | -49.24 | -52.48 | -48.02 | -35.08 | -7.7 | -2.68 | Upgrade
|
| Comprehensive Income & Other | 3.88 | 3.85 | 3.48 | 2.44 | 0.95 | 0.41 | Upgrade
|
| Shareholders' Equity | -3.75 | -9.36 | -9.83 | -4.45 | 1.74 | 0.51 | Upgrade
|
| Total Liabilities & Equity | 0.92 | 0.31 | 2.41 | 8.45 | 1.86 | 0.66 | Upgrade
|
| Total Debt | 4.27 | 0.55 | 0.13 | 0.25 | - | 0.05 | Upgrade
|
| Net Cash (Debt) | -3.62 | -0.5 | 1.34 | 7.55 | 1.63 | 0.52 | Upgrade
|
| Net Cash Growth | - | - | -82.23% | 361.49% | 211.86% | -74.65% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.00 | 0.02 | 0.15 | 0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 141.01 | 118.35 | 88.74 | 70.44 | 29.52 | 8.56 | Upgrade
|
| Total Common Shares Outstanding | 138.82 | 106.87 | 88.74 | 70.35 | 29.52 | 8.56 | Upgrade
|
| Working Capital | -3.68 | -1.3 | -10.09 | 1.15 | 1.74 | 0.48 | Upgrade
|
| Book Value Per Share | -0.03 | -0.09 | -0.11 | -0.06 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | -3.75 | -9.36 | -9.83 | -4.45 | 1.74 | 0.51 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.09 | -0.11 | -0.06 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.