Precipitate Gold Corp. (TSXV:PRG)
Canada
· Delayed Price · Currency is CAD 0.520
+0.010 (1.96%)
Mar 9, 2026, 3:47 PM EST
Precipitate Gold Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.72 | 4.79 | 5.45 | 6.64 | 0.45 | 1.52 | Upgrade
|
| Trading Asset Securities | - | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.72 | 4.79 | 5.45 | 6.64 | 0.45 | 1.55 | Upgrade
|
| Cash Growth | -22.58% | -12.07% | -18.02% | 1368.60% | -70.75% | 6.61% | Upgrade
|
| Other Receivables | 0.02 | 0.04 | 0.04 | 0.23 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.04 | 0.23 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 3.77 | 4.86 | 5.51 | 6.9 | 0.54 | 1.6 | Upgrade
|
| Property, Plant & Equipment | 0.9 | 0.9 | 0.9 | 1.1 | 1.97 | 1.88 | Upgrade
|
| Total Assets | 4.67 | 5.76 | 6.42 | 8 | 2.51 | 3.48 | Upgrade
|
| Accounts Payable | 0.29 | 0.3 | 0.33 | 0.44 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.05 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.71 | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.33 | 0.38 | 2.21 | 0.13 | 0.06 | Upgrade
|
| Total Liabilities | 0.34 | 0.33 | 0.38 | 2.21 | 0.13 | 0.06 | Upgrade
|
| Common Stock | 16.97 | 16.97 | 16.97 | 16.97 | 15.33 | 15.24 | Upgrade
|
| Retained Earnings | -17.58 | -16.12 | -15.37 | -15.62 | -17.03 | -15.31 | Upgrade
|
| Comprehensive Income & Other | 4.95 | 4.58 | 4.44 | 4.44 | 4.07 | 3.49 | Upgrade
|
| Shareholders' Equity | 4.33 | 5.43 | 6.04 | 5.79 | 2.37 | 3.42 | Upgrade
|
| Total Liabilities & Equity | 4.67 | 5.76 | 6.42 | 8 | 2.51 | 3.48 | Upgrade
|
| Net Cash (Debt) | 3.72 | 4.79 | 5.45 | 6.64 | 0.45 | 1.55 | Upgrade
|
| Net Cash Growth | -22.58% | -12.07% | -18.02% | 1368.60% | -70.75% | 6.61% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 130.37 | 130.37 | 130.37 | 130.37 | 129.72 | 106.47 | Upgrade
|
| Total Common Shares Outstanding | 130.37 | 130.37 | 130.37 | 130.37 | 107.07 | 106.37 | Upgrade
|
| Working Capital | 3.44 | 4.53 | 5.13 | 4.68 | 0.4 | 1.54 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 4.33 | 5.43 | 6.04 | 5.79 | 2.37 | 3.42 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.