P2 GOLD INC (PGLD.CA) Stock Balance Sheet

TSX-V:PGLD • CA7446571076

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0.7 CAD
-0.02 (-2.78%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
PGLD.CA Cash ChartPGLD.CA Cash over time chart
N/A46.60K1.47M7.80M1.64M
Receivables
PGLD.CA Receivables ChartPGLD.CA Receivables over time chart
N/A22.40K344.60K37.30K225.40K
Other Current Assets
PGLD.CA Other Current Assets ChartPGLD.CA Other Current Assets over time chart
N/A145.10K342.30K165.50KN/A
Total Current Assets
PGLD.CA Total Current Assets ChartPGLD.CA Total Current Assets over time chart
N/A214.20K2.16M8.00M1.86M
 
Non-Current Assets
PPE Net
PGLD.CA PPE Net ChartPGLD.CA PPE Net over time chart
N/A96.50K252.10K306.50K0.00
Other Non-Current Assets
PGLD.CA Other Non-Current Assets ChartPGLD.CA Other Non-Current Assets over time chart
N/AN/A0.00146.60K0.00
Total Non-Current Assets
PGLD.CA Total Non-Current Assets ChartPGLD.CA Total Non-Current Assets over time chart
N/A96.40K252.00K453.10K0.00
 
TOTAL ASSETS
PGLD.CA TOTAL ASSETS ChartPGLD.CA TOTAL ASSETS over time chart
N/A310.60K2.41M8.45M1.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGLD.CA Short Term Debt ChartPGLD.CA Short Term Debt over time chart
N/A545.00K0.000.000.00
Current Portion Of LT Debt.
PGLD.CA Current Portion Of LT Debt. ChartPGLD.CA Current Portion Of LT Debt. over time chart
N/A0.00133.50K117.60K0.00
Accrued Expenses
PGLD.CA Accrued Expenses ChartPGLD.CA Accrued Expenses over time chart
N/A160.30K36.50K32.30KN/A
Accounts Payable
PGLD.CA Accounts Payable ChartPGLD.CA Accounts Payable over time chart
N/A302.30K356.20K386.60K118.00K
Other Current Liabilities
PGLD.CA Other Current Liabilities ChartPGLD.CA Other Current Liabilities over time chart
N/A508.80K11.72M6.31M0.00
Total Current Liabilities
PGLD.CA Total Current Liabilities ChartPGLD.CA Total Current Liabilities over time chart
N/A1.52M12.25M6.85M118.00K
 
Non-Current Liabilities
Long Term Debt
PGLD.CA Long Term Debt ChartPGLD.CA Long Term Debt over time chart
N/A0.000.00133.50K0.00
Other Non-Current Liabilities
PGLD.CA Other Non-Current Liabilities ChartPGLD.CA Other Non-Current Liabilities over time chart
N/A8.15M0.005.92M0.00
Total Non-Current Liabilities
PGLD.CA Total Non-Current Liabilities ChartPGLD.CA Total Non-Current Liabilities over time chart
N/A8.15M0.006.05M0.00
 
TOTAL LIABILITIES
PGLD.CA TOTAL LIABILITIES ChartPGLD.CA TOTAL LIABILITIES over time chart
N/A9.67M12.25M12.90M118.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGLD.CA Retained Earnings ChartPGLD.CA Retained Earnings over time chart
N/A-48.09M-44.02M-32.80M-6.75M
Additional Paid In Capital
PGLD.CA Additional Paid In Capital ChartPGLD.CA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
PGLD.CA Common Shares ChartPGLD.CA Common Shares over time chart
N/A39.27M34.71M28.20M8.49M
Other Shareholders' Equity
PGLD.CA Other Shareholders' Equity ChartPGLD.CA Other Shareholders' Equity over time chart
N/A-537.50K-522.40K154.40K0.00
Shares Outstanding
PGLD.CA Shares Outstanding ChartPGLD.CA Shares Outstanding over time chart
N/A106.87M88.74M70.35M29.52M
Tangible Book Value per Share
PGLD.CA Tangible Book Value per Share ChartPGLD.CA Tangible Book Value per Share over time chart
N/A-0.09-0.11-0.060.06
Total Shareholders' Equity
PGLD.CA Total Shareholders' Equity ChartPGLD.CA Total Shareholders' Equity over time chart
N/A-9.36M-9.83M-4.45M1.74M
 
TOTAL LIABILITIES AND EQUITY
PGLD.CA TOTAL LIABILITIES AND EQUITY ChartPGLD.CA TOTAL LIABILITIES AND EQUITY over time chart
N/A310.60K2.41M8.45M1.86M
 
Statistics
Debt/Equity
PGLD.CA Debt/Equity ChartPGLD.CA Debt/Equity over time chart
N/AN/AN/A-0.03N/A
Current Ratio
PGLD.CA Current Ratio ChartPGLD.CA Current Ratio over time chart
N/A0.140.181.1715.77
Return On Assets (ROA)
PGLD.CA Return On Assets (ROA) ChartPGLD.CA Return On Assets (ROA) over time chart
N/A-1434.93%-536.09%-324.03%-269.42%
Return On Equity (ROE)
PGLD.CA Return On Equity (ROE) ChartPGLD.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-287.67%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PGLD.CA Balance Sheet - Short Vs Long Term ChartPGLD.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M