P2 Gold Inc. (TSXV:PGLD)
Canada · Delayed Price · Currency is CAD 1.090
0.00 (0.00%)
Aug 10, 2026, 3:59 PM 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% |
Accounts Receivable | 0.71 | 0.78 | 0.1 | 0.17 | 0.69 | 0.2 |
Total Current Assets | 17.09 | 11.1 | 0.64 | 0.21 | 2.16 | 8 |
Net 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 | 2.37 | 1.35 | 1.11 | 1.03 | 0.39 | 0.42 |
Short-Term Debt | - | 7.5 | 1.45 | - | - | - |
Current Portion of Leases | 0 | 0 | - | - | 0.13 | 0.12 |
Other Current Liabilities | - | - | 0.18 | 4.56 | 11.72 | 6.31 |
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 Long-Term Liabilities | - | 0 | 0.15 | 4.08 | 12.25 | 12.9 |
Total Liabilities | 2.37 | 8.85 | 2.89 | 9.67 | 24.5 | 19.75 |
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 |
Additional Paid-in Capital | 5.01 | 4.57 | 4.19 | 4.39 | 4 | 2.29 |
Accumulated Other Comprehensive Income | -0.68 | -0.67 | -0.68 | -0.54 | -0.52 | 0.15 |
Retained Earnings | -73.3 | -58.42 | -48.33 | -52.48 | -48.02 | -35.08 |
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 | 7.5 | 1.45 | 0 | 0.13 | 0.25 |
Net Cash (Debt) | 16.38 | 2.82 | -0.91 | 0.05 | 1.34 | 7.55 |
Net Cash Growth | - | - | - | -96.52% | -82.23% | 361.49% |
Net Cash Per Share | 0.07 | 0.02 | -0.01 | - | 0.02 | 0.15 |
Book Value | 14.76 | 2.28 | -2.21 | -9.36 | -9.83 | -4.45 |
Book Value Per Share | 0.07 | 0.01 | -0.02 | -0.09 | -0.13 | -0.09 |
Tangible Book Value | 14.76 | 2.28 | -2.21 | -9.36 | -9.83 | -4.45 |
Tangible Book Value Per Share | 0.07 | 0.01 | -0.02 | -0.09 | -0.13 | -0.09 |