P2 Gold Inc.
PGLDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $26,884 | $21,276 | $11,446 | $7,294 |
| - Cash | $8,113 | $589 | $836 | $540 |
| + Debt | $891 | $2,315 | $2,258 | $2,364 |
| Enterprise Value | $19,662 | $23,002 | $12,867 | $9,118 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$6 | -$6 | -$7 |
| % Margin | – | – | – | – |
| EBITDA | -$300 | -$398 | $1,100 | $822 |
| % Margin | – | – | – | – |
| Net Income | -$326 | -$434 | $1,063 | $907 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.002 | -0.003 | 0.007 | 0.007 |
| % Growth | 24.1% | -141.4% | -5.4% | – |
| Operating Cash Flow | -$306 | -$240 | $626 | -$91 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$306 | -$240 | $626 | -$91 |