P2 Gold Inc.

PGLD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$11,300CA$589CA$836CA$540
Short-Term InvestmentsCA$483CA$439CA$455CA$0
ReceivablesCA$151CA$35CA$32CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$142CA$0CA$0CA$0
Total Curr. AssetsCA$12,075CA$1,150CA$1,411CA$638
Property Plant & Equip (Net)CA$33CA$39CA$45CA$47
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$33CA$39CA$45CA$47
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,108CA$1,189CA$1,456CA$685
Liabilities––––
PayablesCA$0CA$92CA$58CA$46
Short-Term DebtCA$1,240CA$2,312CA$2,254CA$2,364
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,344CA$5CA$5CA$180
Total Curr. Liab.CA$2,589CA$2,457CA$2,345CA$2,741
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$153
Total NC Liab.CA$1CA$1CA$2CA$153
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$3CA$3CA$0
Total LiabilitiesCA$2,590CA$2,458CA$2,346CA$2,894
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$54,278CA$43,127CA$42,843CA$42,606
Retained Earnings-CA$48,155-CA$48,376-CA$47,944-CA$49,008
AOCICA$3,395CA$3,980CA$4,211CA$4,193
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,518-CA$1,269-CA$891-CA$2,209
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,108CA$1,189CA$1,456CA$685
Net Debt-CA$10,059CA$1,723CA$1,418CA$1,824