P2 Gold Inc. (TSXV:PGLD)
Canada · Delayed Price · Currency is CAD 1.140
-0.020 (-1.72%)
Aug 31, 2026, 10:04 AM EST
P2 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.38 | 9.92 | 0.54 | 0.05 | 1.47 | 7.8 |
Short-Term Investments | - | 0.4 | - | - | - | - |
Cash & Short-Term Investments | 16.38 | 10.32 | 0.54 | 0.05 | 1.47 | 7.8 |
Cash Growth | 1493.32% | 1811.02% | 1058.41% | -96.84% | -81.09% | 376.85% |
Other Receivables | 0.06 | 0.05 | 0.02 | 0.02 | 0.34 | 0.04 |
Receivables | 0.06 | 0.05 | 0.02 | 0.02 | 0.34 | 0.04 |
Prepaid Expenses | 0.49 | 0.73 | 0.08 | 0.15 | 0.34 | 0.17 |
Total Current Assets | 17.09 | 11.1 | 0.64 | 0.21 | 2.16 | 8 |
Property, Plant & Equipment | 0.05 | 0.03 | 0.05 | 0.1 | 0.25 | 0.31 |
Other Long-Term Assets | - | - | - | - | - | 0.15 |
Total Assets | 17.13 | 11.13 | 0.69 | 0.31 | 2.41 | 8.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.76 | 0.72 | 0.05 | 0.3 | 0.36 | 0.39 |
Accrued Expenses | 0.11 | 0.09 | 0.15 | 0.16 | 0.04 | 0.03 |
Short-Term Debt | 0.5 | 8.04 | 2.36 | 0.55 | - | - |
Current Portion of Leases | 0 | 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 | 2.37 | 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 | 2.37 | 8.85 | 2.89 | 9.67 | 12.25 | 12.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.73 | 56.8 | 42.61 | 39.27 | 34.71 | 28.2 |
Retained Earnings | -73.3 | -58.42 | -48.33 | -52.48 | -48.02 | -35.08 |
Comprehensive Income & Other | 4.33 | 3.9 | 3.52 | 3.85 | 3.48 | 2.44 |
Shareholders' Equity | 14.76 | 2.28 | -2.21 | -9.36 | -9.83 | -4.45 |
Total Liabilities & Equity | 17.13 | 11.13 | 0.69 | 0.31 | 2.41 | 8.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.5 | 8.04 | 2.36 | 0.55 | 0.13 | 0.25 |
Net Cash (Debt) | 15.88 | 2.28 | -1.82 | -0.5 | 1.34 | 7.55 |
Net Cash Growth | - | - | - | - | -82.23% | 361.49% |
Net Cash Per Share | 0.07 | 0.01 | -0.01 | -0.00 | 0.02 | 0.15 |
Filing Date Shares Outstanding | 278.83 | 261.78 | 152.16 | 118.35 | 88.74 | 70.44 |
Total Common Shares Outstanding | 278.63 | 224.03 | 148.7 | 106.87 | 88.74 | 70.35 |
Working Capital | 14.71 | 2.25 | -2.1 | -5.38 | -10.09 | 1.15 |
Book Value Per Share | 0.05 | 0.01 | -0.01 | -0.09 | -0.11 | -0.06 |
Tangible Book Value | 14.76 | 2.28 | -2.21 | -9.36 | -9.83 | -4.45 |
Tangible Book Value Per Share | 0.05 | 0.01 | -0.01 | -0.09 | -0.11 | -0.06 |