P2 Gold Inc.
PGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,113 | $589 | $836 | $540 |
| Short-Term Investments | $347 | $439 | $455 | $0 |
| Receivables | $109 | $35 | $32 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $102 | $88 | $88 | $80 |
| Total Curr. Assets | $8,670 | $1,150 | $1,411 | $638 |
| Property Plant & Equip (Net) | $23 | $39 | $45 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $39 | $45 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,694 | $1,189 | $1,456 | $685 |
| Liabilities | – | – | – | – |
| Payables | $0 | $92 | $58 | $46 |
| Short-Term Debt | $890 | $2,314 | $2,256 | $2,364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $969 | $52 | $30 | $331 |
| Total Curr. Liab. | $1,859 | $2,457 | $2,345 | $2,741 |
| LT Debt | $0 | $1 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $153 |
| Total NC Liab. | $0 | $1 | $2 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $0 |
| Total Liabilities | $1,860 | $2,458 | $2,346 | $2,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,972 | $43,127 | $42,843 | $42,606 |
| Retained Earnings | -$34,575 | -$48,376 | -$47,944 | -$49,008 |
| AOCI | $2,438 | $3,980 | $4,211 | $4,193 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,834 | -$1,269 | -$891 | -$2,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,694 | $1,189 | $1,456 | $685 |
| Net Debt | -$7,222 | $1,726 | $1,421 | $1,824 |