P2 Gold Inc. (TSXV: PGLD)
0.0550
-0.0100 (-15.38%)
Aug 23, 2024, 10:35 AM EDT
P2 Gold Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Year Ending | TTM | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | Aug 31, 2020 | Aug 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 0.18 | 0.26 | 0.26 | 0.48 | 0.01 | 0.04 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.18 | 0.26 | 0.26 | 0.48 | 0.01 | 0.04 | Upgrade
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Cash Growth | -55.21% | 2.12% | -46.81% | 4325.32% | -72.66% | -96.67% | Upgrade
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Other Receivables | 0 | 0.02 | 0.06 | 0.01 | 0 | 0.01 | Upgrade
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Receivables | 0 | 0.02 | 0.06 | 0.01 | 0 | 0.01 | Upgrade
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Prepaid Expenses | 0.09 | 0.09 | 0.07 | 0.08 | 0.27 | 0.12 | Upgrade
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Total Current Assets | 0.28 | 0.37 | 0.39 | 0.57 | 0.28 | 0.17 | Upgrade
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Property, Plant & Equipment | 6.11 | 5.78 | 5.31 | 5.02 | 4.76 | 4.57 | Upgrade
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Total Assets | 6.39 | 6.15 | 5.7 | 5.59 | 5.04 | 4.74 | Upgrade
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Accounts Payable | 0.77 | 0.79 | 0.8 | 0.77 | 0.88 | 0.83 | Upgrade
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Accrued Expenses | 2.13 | 1.88 | 1.47 | 1.21 | 1.11 | 0.79 | Upgrade
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Short-Term Debt | 0.12 | 0.19 | 0.17 | 0.14 | 0.36 | - | Upgrade
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Total Current Liabilities | 3.01 | 2.86 | 2.44 | 2.12 | 2.35 | 1.62 | Upgrade
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Total Liabilities | 3.01 | 2.86 | 2.44 | 2.12 | 2.35 | 1.62 | Upgrade
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Common Stock | 13.92 | 13.59 | 13.24 | 12.95 | 9.51 | 9.51 | Upgrade
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Additional Paid-In Capital | 3.38 | 3.38 | 3.38 | 3.5 | 3.4 | 3.22 | Upgrade
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Retained Earnings | -14.17 | -13.93 | -13.6 | -13.24 | -10.33 | -9.61 | Upgrade
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Comprensive Income & Other | 0.25 | 0.25 | 0.25 | 0.25 | 0.11 | -0 | Upgrade
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Shareholders' Equity | 3.38 | 3.29 | 3.26 | 3.47 | 2.69 | 3.11 | Upgrade
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Total Liabilities & Equity | 6.39 | 6.15 | 5.7 | 5.59 | 5.04 | 4.74 | Upgrade
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Total Debt | 0.12 | 0.19 | 0.17 | 0.14 | 0.36 | - | Upgrade
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Net Cash (Debt) | 0.06 | 0.07 | 0.08 | 0.34 | -0.35 | 0.04 | Upgrade
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Net Cash Growth | -73.49% | -14.91% | -75.48% | - | - | -96.31% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 96.11 | 91.71 | 88.16 | 86.86 | 75.94 | 68.44 | Upgrade
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Total Common Shares Outstanding | 96.11 | 91.71 | 88.16 | 86.86 | 68.44 | 68.44 | Upgrade
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Working Capital | -2.73 | -2.49 | -2.05 | -1.55 | -2.07 | -1.46 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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Tangible Book Value | 3.38 | 3.29 | 3.26 | 3.47 | 2.69 | 3.11 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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Machinery | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.