P2 Gold Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.02	9.92	0.54	0.05	1.47	7.8
Short-Term Investments	-	0.4	-	-	-	-
Cash & Short-Term Investments	10.02	10.32	0.54	0.05	1.47	7.8
Cash Growth	676.11%	1811.02%	1058.41%	-96.84%	-81.09%	376.85%
Other Receivables	0.07	0.05	0.02	0.02	0.34	0.04
Receivables	0.07	0.05	0.02	0.02	0.34	0.04
Prepaid Expenses	0.7	0.73	0.08	0.15	0.34	0.17
Total Current Assets	10.78	11.1	0.64	0.21	2.16	8
Property, Plant & Equipment	0.03	0.03	0.05	0.1	0.25	0.31
Other Long-Term Assets	-	-	-	-	-	0.15
Total Assets	10.82	11.13	0.69	0.31	2.41	8.45
Accounts Payable	0.87	0.72	0.05	0.3	0.36	0.39
Accrued Expenses	0.06	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	1.44	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	1.44	8.85	2.89	9.67	12.25	12.9
Common Stock	71.89	56.8	42.61	39.27	34.71	28.2
Retained Earnings	-66.46	-58.42	-48.33	-52.48	-48.02	-35.08
Comprehensive Income & Other	3.96	3.9	3.52	3.85	3.48	2.44
Shareholders' Equity	9.38	2.28	-2.21	-9.36	-9.83	-4.45
Total Liabilities & Equity	10.82	11.13	0.69	0.31	2.41	8.45
Total Debt	0.51	8.04	2.36	0.55	0.13	0.25
Net Cash (Debt)	9.51	2.28	-1.82	-0.5	1.34	7.55
Net Cash Growth	-	-	-	-	-82.23%	361.49%
Net Cash Per Share	0.05	0.01	-0.01	-0.00	0.02	0.15
Filing Date Shares Outstanding	262.33	261.78	152.16	118.35	88.74	70.44
Total Common Shares Outstanding	262.08	224.03	148.7	106.87	88.74	70.35
Working Capital	9.35	2.25	-2.1	-5.38	-10.09	1.15
Book Value Per Share	0.04	0.01	-0.01	-0.09	-0.11	-0.06
Tangible Book Value	9.38	2.28	-2.21	-9.36	-9.83	-4.45
Tangible Book Value Per Share	0.04	0.01	-0.01	-0.09	-0.11	-0.06