P2 Gold Inc.

PGLD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$540CA$47CA$1,474CA$7,796
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$22CA$345CA$37
InventoryCA$0-CA$22CA$0CA$0
Other Curr. AssetsCA$80CA$168CA$342CA$166
Total Curr. AssetsCA$638CA$214CA$2,161CA$7,999
Property Plant & Equip (Net)CA$47CA$96CA$252CA$306
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$147
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$47CA$96CA$252CA$453
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$685CA$311CA$2,413CA$8,452
Liabilities––––
PayablesCA$46CA$302CA$356CA$387
Short-Term DebtCA$2,364CA$545CA$133CA$118
Tax PayableCA$0CA$24CA$0CA$0
Deferred RevenueCA$0CA$0CA$36CA$32
Other Curr. Liab.CA$331CA$645CA$11,758CA$6,343
Total Curr. Liab.CA$2,741CA$1,516CA$12,248CA$6,847
LT DebtCA$0CA$0CA$0CA$133
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$153CA$8,154CA$0CA$5,919
Total NC Liab.CA$153CA$8,154CA$0CA$6,052
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$133CA$251
Total LiabilitiesCA$2,894CA$9,670CA$12,248CA$12,899
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$42,606CA$39,266CA$34,710CA$28,197
Retained Earnings-CA$49,008-CA$52,479-CA$48,022-CA$35,084
AOCICA$4,193CA$3,854CA$3,478CA$2,440
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2,209-CA$9,359-CA$9,834-CA$4,447
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$685CA$311CA$2,413CA$8,452
Net DebtCA$1,824CA$498-CA$1,341-CA$7,545