Precipitate Gold Corp. (TSXV:PRG)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
Aug 24, 2026, 3:14 PM EST
Precipitate Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 8.1 | 3.4 | 4.79 | 5.45 | 6.64 | 0.45 |
Trading Asset Securities | - | - | - | - | 0 | 0.01 |
Cash & Short-Term Investments | 8.1 | 3.4 | 4.79 | 5.45 | 6.64 | 0.45 |
Cash Growth | 96.27% | -28.93% | -12.07% | -18.02% | 1368.60% | -70.75% |
Other Receivables | 0.02 | 0.03 | 0.04 | 0.04 | 0.23 | 0.04 |
Receivables | 0.02 | 0.03 | 0.04 | 0.04 | 0.23 | 0.04 |
Prepaid Expenses | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Total Current Assets | 8.18 | 3.47 | 4.86 | 5.51 | 6.9 | 0.54 |
Property, Plant & Equipment | 0.92 | 0.9 | 0.9 | 0.9 | 1.1 | 1.97 |
Total Assets | 9.11 | 4.37 | 5.76 | 6.42 | 8 | 2.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 0.28 | 0.31 | 0.3 | 0.33 | 0.44 | 0.12 |
Accrued Expenses | 0.04 | 0.06 | 0.03 | 0.05 | 0.05 | 0.02 |
Current Income Taxes Payable | - | - | - | - | 1.71 | - |
Total Current Liabilities | 0.33 | 0.37 | 0.33 | 0.38 | 2.21 | 0.13 |
Total Liabilities | 0.33 | 0.37 | 0.33 | 0.38 | 2.21 | 0.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 24.4 | 16.97 | 16.97 | 16.97 | 16.97 | 15.33 |
Retained Earnings | -20.09 | -17.94 | -16.12 | -15.37 | -15.62 | -17.03 |
Comprehensive Income & Other | 4.46 | 4.97 | 4.58 | 4.44 | 4.44 | 4.07 |
Shareholders' Equity | 8.78 | 4 | 5.43 | 6.04 | 5.79 | 2.37 |
Total Liabilities & Equity | 9.11 | 4.37 | 5.76 | 6.42 | 8 | 2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Cash (Debt) | 8.1 | 3.4 | 4.79 | 5.45 | 6.64 | 0.45 |
Net Cash Growth | 96.27% | -28.93% | -12.07% | -18.02% | 1368.60% | -70.75% |
Net Cash Per Share | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.00 |
Filing Date Shares Outstanding | 193.57 | 193.22 | 130.37 | 130.37 | 130.37 | 129.72 |
Total Common Shares Outstanding | 193.57 | 130.37 | 130.37 | 130.37 | 130.37 | 107.07 |
Working Capital | 7.85 | 3.1 | 4.53 | 5.13 | 4.68 | 0.4 |
Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 |
Tangible Book Value | 8.78 | 4 | 5.43 | 6.04 | 5.79 | 2.37 |
Tangible Book Value Per Share | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 |
Machinery | 0.05 | 0.02 | 0.02 | 0.07 | 0.07 | 0.07 |