P2 Gold Inc. (TSXV:PGLD)

P2 Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.92	0.54	0.05	1.47	7.8
Short-Term Investments	0.4	-	-	-	-
Cash & Short-Term Investments	10.32	0.54	0.05	1.47	7.8
Cash Growth	1811.02%	1058.41%	-96.84%	-81.09%	376.85%
Other Receivables	0.05	0.02	0.02	0.34	0.04
Receivables	0.05	0.02	0.02	0.34	0.04
Prepaid Expenses	0.73	0.08	0.15	0.34	0.17
Total Current Assets	11.1	0.64	0.21	2.16	8
Property, Plant & Equipment	0.03	0.05	0.1	0.25	0.31
Other Long-Term Assets	-	-	-	-	0.15
Total Assets	11.13	0.69	0.31	2.41	8.45
Accounts Payable	0.72	0.05	0.3	0.36	0.39
Accrued Expenses	0.09	0.15	0.16	0.04	0.03
Short-Term Debt	8.04	2.36	0.55	-	-
Current Portion of Leases	0	-	-	0.13	0.12
Current Income Taxes Payable	-	-	0.02	-	-
Current Unearned Revenue	-	-	-	0.04	1.43
Other Current Liabilities	-	0.18	4.56	11.68	4.89
Total Current Liabilities	8.85	2.74	5.59	12.25	6.85
Long-Term Leases	0	-	-	-	0.13
Other Long-Term Liabilities	-	0.15	4.08	-	5.92
Total Liabilities	8.85	2.89	9.67	12.25	12.9
Common Stock	56.8	42.61	39.27	34.71	28.2
Retained Earnings	-58.42	-48.33	-52.48	-48.02	-35.08
Comprehensive Income & Other	3.9	3.52	3.85	3.48	2.44
Shareholders' Equity	2.28	-2.21	-9.36	-9.83	-4.45
Total Liabilities & Equity	11.13	0.69	0.31	2.41	8.45
Total Debt	8.04	2.36	0.55	0.13	0.25
Net Cash (Debt)	2.28	-1.82	-0.5	1.34	7.55
Net Cash Growth	-	-	-	-82.23%	361.49%
Net Cash Per Share	0.01	-0.01	-0.00	0.02	0.15
Filing Date Shares Outstanding	261.78	152.16	118.35	88.74	70.44
Total Common Shares Outstanding	224.03	148.7	106.87	88.74	70.35
Working Capital	2.25	-2.1	-5.38	-10.09	1.15
Book Value Per Share	0.01	-0.01	-0.09	-0.11	-0.06
Tangible Book Value	2.28	-2.21	-9.36	-9.83	-4.45
Tangible Book Value Per Share	0.01	-0.01	-0.09	-0.11	-0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.