P2 GOLD INC (PGLD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PGLD - CA7446571076 - Common Stock
0.67 CAD
0 (0%)
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 46.60K | 1.47M | 7.80M | 1.64M | |||
| Cash Equivalents | 11.30M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 482.60K | N/A | N/A | N/A | N/A | |||
| Receivables | 151.40K | 22.40K | 344.60K | 37.30K | 225.40K | |||
| Other Current Assets | 141.70K | 145.10K | 342.30K | 165.50K | N/A | |||
| Total Current Assets | 12.08M | 214.20K | 2.16M | 8.00M | 1.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.70K | 96.50K | 252.10K | 306.50K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 146.60K | 0.00 | |||
| Total Non-Current Assets | 32.70K | 96.40K | 252.00K | 453.10K | 0.00 | |||
| TOTAL ASSETS | 12.11M | 310.60K | 2.41M | 8.45M | 1.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.33M | 545.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.90K | 0.00 | 133.50K | 117.60K | 0.00 | |||
| Accrued Expenses | 106.70K | 160.30K | 36.50K | 32.30K | N/A | |||
| Accounts Payable | 149.00K | 302.30K | 356.20K | 386.60K | 118.00K | |||
| Other Current Liabilities | 0.00 | 508.80K | 11.72M | 6.31M | 0.00 | |||
| Total Current Liabilities | 2.59M | 1.52M | 12.25M | 6.85M | 118.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 700.00 | 0.00 | 0.00 | 133.50K | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 8.15M | 0.00 | 5.92M | 0.00 | |||
| Total Non-Current Liabilities | 600.00 | 8.15M | 0.00 | 6.05M | 0.00 | |||
| TOTAL LIABILITIES | 2.59M | 9.67M | 12.25M | 12.90M | 118.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -44.09M | -48.09M | -44.02M | -32.80M | -6.75M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 54.28M | 39.27M | 34.71M | 28.20M | 8.49M | |||
| Other Shareholders' Equity | -672.90K | -537.50K | -522.40K | 154.40K | 0.00 | |||
| Shares Outstanding | 210.23M | 106.87M | 88.74M | 70.35M | 29.52M | |||
| Tangible Book Value per Share | 0.05 | -0.09 | -0.11 | -0.06 | 0.06 | |||
| Total Shareholders' Equity | 9.52M | -9.36M | -9.83M | -4.45M | 1.74M | |||
| TOTAL LIABILITIES AND EQUITY | 12.11M | 310.60K | 2.41M | 8.45M | 1.86M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | N/A | N/A | -0.03 | N/A | |||
| Current Ratio | 4.66 | 0.14 | 0.18 | 1.17 | 15.77 | |||
| Return On Assets (ROA) | 8.94% | -1434.93% | -536.09% | -324.03% | -269.42% | |||
| Return On Equity (ROE) | 11.37% | N/A | N/A | N/A | -287.67% | |||
All data in CAD , ROIC based on taxRate of 0.28