P2 Gold Inc. (TSXV: PGLD)

P2 Gold Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Year Ending	TTM	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	0.18	0.26	0.26	0.48	0.01	0.04
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.18	0.26	0.26	0.48	0.01	0.04
Cash Growth	-55.21%	2.12%	-46.81%	4325.32%	-72.66%	-96.67%
Other Receivables	0	0.02	0.06	0.01	0	0.01
Receivables	0	0.02	0.06	0.01	0	0.01
Prepaid Expenses	0.09	0.09	0.07	0.08	0.27	0.12
Total Current Assets	0.28	0.37	0.39	0.57	0.28	0.17
Property, Plant & Equipment	6.11	5.78	5.31	5.02	4.76	4.57
Total Assets	6.39	6.15	5.7	5.59	5.04	4.74
Accounts Payable	0.77	0.79	0.8	0.77	0.88	0.83
Accrued Expenses	2.13	1.88	1.47	1.21	1.11	0.79
Short-Term Debt	0.12	0.19	0.17	0.14	0.36	-
Total Current Liabilities	3.01	2.86	2.44	2.12	2.35	1.62
Total Liabilities	3.01	2.86	2.44	2.12	2.35	1.62
Common Stock	13.92	13.59	13.24	12.95	9.51	9.51
Additional Paid-In Capital	3.38	3.38	3.38	3.5	3.4	3.22
Retained Earnings	-14.17	-13.93	-13.6	-13.24	-10.33	-9.61
Comprensive Income & Other	0.25	0.25	0.25	0.25	0.11	-0
Shareholders' Equity	3.38	3.29	3.26	3.47	2.69	3.11
Total Liabilities & Equity	6.39	6.15	5.7	5.59	5.04	4.74
Total Debt	0.12	0.19	0.17	0.14	0.36	-
Net Cash (Debt)	0.06	0.07	0.08	0.34	-0.35	0.04
Net Cash Growth	-73.49%	-14.91%	-75.48%	-	-	-96.31%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.01	0.00
Filing Date Shares Outstanding	96.11	91.71	88.16	86.86	75.94	68.44
Total Common Shares Outstanding	96.11	91.71	88.16	86.86	68.44	68.44
Working Capital	-2.73	-2.49	-2.05	-1.55	-2.07	-1.46
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.05
Tangible Book Value	3.38	3.29	3.26	3.47	2.69	3.11
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.05
Machinery	0.12	0.12	0.12	0.12	0.12	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.