PRECIPITATE GOLD CORP (PRG.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PRG - CA74019D1050 - Common Stock
0.145 CAD
+0 (+3.57%)
| MRQ (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 5.45M | 6.64M | 446.40K | |||
| Cash Equivalents | 3.72M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.00K | 6.00K | |||
| Receivables | 19.40K | 40.00K | 37.10K | 225.40K | 40.50K | |||
| Other Current Assets | 31.70K | 30.00K | 29.00K | 26.60K | 43.00K | |||
| Total Current Assets | 3.77M | 4.86M | 5.51M | 6.90M | 535.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 899.30K | 900.00K | 904.90K | 1.10M | 1.97M | |||
| Total Non-Current Assets | 899.20K | 900.00K | 904.90K | 1.10M | 1.97M | |||
| TOTAL ASSETS | 4.67M | 5.76M | 6.42M | 8.00M | 2.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 338.70K | N/A | 380.90K | 495.40K | 134.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 1.71M | N/A | |||
| Total Current Liabilities | 338.70K | 330.00K | 380.90K | 2.21M | 134.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 338.70K | 330.00K | 380.90K | 2.21M | 134.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.63M | -12.00M | -10.93M | -11.18M | -12.95M | |||
| Common Shares | 16.97M | 17.00M | 16.97M | 16.97M | 15.33M | |||
| Shares Outstanding | 130.37M | 130.00M | 130.37M | 130.37M | 107.07M | |||
| Tangible Book Value per Share | 0.03 | N/A | 0.05 | 0.04 | 0.02 | |||
| Total Shareholders' Equity | 4.33M | 5.43M | 6.04M | 5.79M | 2.37M | |||
| TOTAL LIABILITIES AND EQUITY | 4.67M | 5.76M | 6.42M | 8.00M | 2.51M | |||
| Statistics | ||||||||
| Current Ratio | 11.14 | 14.73 | 14.47 | 3.12 | 3.97 | |||
| Return On Assets (ROA) | -32.25% | -13.34% | 5.59% | 19.39% | -68.55% | |||
| Return On Equity (ROE) | -34.77% | -14.15% | 5.94% | 26.80% | -72.45% | |||
All data in CAD , ROIC based on taxRate of 0.28