P2 Gold Inc.
PGLD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$37,767 | CA$22,063 | CA$9,832 | CA$8,684 |
| - Cash | CA$11,300 | CA$589 | CA$836 | CA$540 |
| + Debt | CA$1,241 | CA$2,315 | CA$2,258 | CA$2,364 |
| Enterprise Value | CA$27,708 | CA$23,790 | CA$11,253 | CA$10,508 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | -CA$6 | -CA$6 | -CA$7 |
| % Margin | – | – | – | – |
| EBITDA | -CA$418 | -CA$398 | CA$1,100 | CA$822 |
| % Margin | – | – | – | – |
| Net Income | -CA$454 | -CA$434 | CA$1,063 | CA$907 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.003 | 0.007 | 0.006 |
| % Growth | -3.4% | -144.6% | 6.6% | – |
| Operating Cash Flow | -CA$426 | -CA$240 | CA$626 | -CA$91 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$426 | -CA$240 | CA$626 | -CA$91 |