P2 Gold Inc. (TSXV:PGLD)

P2 Gold Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.54	0.05	1.47	7.8	1.63
Cash & Short-Term Investments	0.54	0.05	1.47	7.8	1.63
Cash Growth	1058.41%	-96.84%	-81.09%	376.85%	186.67%
Other Receivables	0.02	0.02	0.34	0.04	0.17
Receivables	0.02	0.02	0.34	0.04	0.17
Prepaid Expenses	0.08	0.15	0.34	0.17	0.05
Total Current Assets	0.64	0.21	2.16	8	1.86
Property, Plant & Equipment	0.05	0.1	0.25	0.31	-
Other Long-Term Assets	-	-	-	0.15	-
Total Assets	0.69	0.31	2.41	8.45	1.86
Accounts Payable	0.05	0.3	0.36	0.39	0.1
Accrued Expenses	0.15	0.16	0.04	0.03	0.02
Short-Term Debt	2.36	0.55	-	-	-
Current Portion of Leases	-	-	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	2.74	5.59	12.25	6.85	0.12
Long-Term Leases	-	-	-	0.13	-
Other Long-Term Liabilities	0.15	4.08	-	5.92	-
Total Liabilities	2.89	9.67	12.25	12.9	0.12
Common Stock	42.61	39.27	34.71	28.2	8.49
Retained Earnings	-48.33	-52.48	-48.02	-35.08	-7.7
Comprehensive Income & Other	3.52	3.85	3.48	2.44	0.95
Shareholders' Equity	-2.21	-9.36	-9.83	-4.45	1.74
Total Liabilities & Equity	0.69	0.31	2.41	8.45	1.86
Total Debt	2.36	0.55	0.13	0.25	-
Net Cash (Debt)	-1.82	-0.5	1.34	7.55	1.63
Net Cash Growth	-	-	-82.23%	361.49%	211.87%
Net Cash Per Share	-0.01	-0.00	0.02	0.15	0.09
Filing Date Shares Outstanding	152.16	118.35	88.74	70.44	29.52
Total Common Shares Outstanding	148.7	106.87	88.74	70.35	29.52
Working Capital	-2.1	-5.38	-10.09	1.15	1.74
Book Value Per Share	-0.01	-0.09	-0.11	-0.06	0.06
Tangible Book Value	-2.21	-9.36	-9.83	-4.45	1.74
Tangible Book Value Per Share	-0.01	-0.09	-0.11	-0.06	0.06

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