P2 Gold Inc. (TSXV:PGLD)
Canada
· Delayed Price · Currency is CAD 0.690
-0.030 (-4.17%)
Apr 29, 2026, 1:17 PM EST
P2 Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Cash & Equivalents | 9.92 | 0.54 | 0.05 | 1.47 | 7.8 | Upgrade
|
| Short-Term Investments | 0.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.32 | 0.54 | 0.05 | 1.47 | 7.8 | Upgrade
|
| Cash Growth | 1811.02% | 1058.41% | -96.84% | -81.09% | 376.85% | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.02 | 0.34 | 0.04 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.02 | 0.34 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.08 | 0.15 | 0.34 | 0.17 | Upgrade
|
| Total Current Assets | 11.1 | 0.64 | 0.21 | 2.16 | 8 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.05 | 0.1 | 0.25 | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.15 | Upgrade
|
| Total Assets | 11.13 | 0.69 | 0.31 | 2.41 | 8.45 | Upgrade
|
| Accounts Payable | 0.72 | 0.05 | 0.3 | 0.36 | 0.39 | Upgrade
|
| Accrued Expenses | 0.09 | 0.15 | 0.16 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | 8.04 | 2.36 | 0.55 | - | - | Upgrade
|
| Current Portion of Leases | 0 | - | - | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 1.43 | Upgrade
|
| Other Current Liabilities | - | 0.18 | 4.56 | 11.68 | 4.89 | Upgrade
|
| Total Current Liabilities | 8.85 | 2.74 | 5.59 | 12.25 | 6.85 | Upgrade
|
| Long-Term Leases | 0 | - | - | - | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | 0.15 | 4.08 | - | 5.92 | Upgrade
|
| Total Liabilities | 8.85 | 2.89 | 9.67 | 12.25 | 12.9 | Upgrade
|
| Common Stock | 56.8 | 42.61 | 39.27 | 34.71 | 28.2 | Upgrade
|
| Retained Earnings | -58.42 | -48.33 | -52.48 | -48.02 | -35.08 | Upgrade
|
| Comprehensive Income & Other | 3.9 | 3.52 | 3.85 | 3.48 | 2.44 | Upgrade
|
| Shareholders' Equity | 2.28 | -2.21 | -9.36 | -9.83 | -4.45 | Upgrade
|
| Total Liabilities & Equity | 11.13 | 0.69 | 0.31 | 2.41 | 8.45 | Upgrade
|
| Total Debt | 8.04 | 2.36 | 0.55 | 0.13 | 0.25 | Upgrade
|
| Net Cash (Debt) | 2.28 | -1.82 | -0.5 | 1.34 | 7.55 | Upgrade
|
| Net Cash Growth | - | - | - | -82.23% | 361.49% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.00 | 0.02 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 261.78 | 152.16 | 118.35 | 88.74 | 70.44 | Upgrade
|
| Total Common Shares Outstanding | 224.03 | 148.7 | 106.87 | 88.74 | 70.35 | Upgrade
|
| Working Capital | 2.25 | -2.1 | -5.38 | -10.09 | 1.15 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.09 | -0.11 | -0.06 | Upgrade
|
| Tangible Book Value | 2.28 | -2.21 | -9.36 | -9.83 | -4.45 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.09 | -0.11 | -0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.