P2 Gold Inc.
PGLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540 | $47 | $1,474 | $7,796 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $22 | $345 | $37 |
| Inventory | $0 | -$22 | $0 | $0 |
| Other Curr. Assets | $80 | $168 | $342 | $166 |
| Total Curr. Assets | $638 | $214 | $2,161 | $7,999 |
| Property Plant & Equip (Net) | $47 | $96 | $252 | $306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $47 | $96 | $252 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $685 | $311 | $2,413 | $8,452 |
| Liabilities | – | – | – | – |
| Payables | $46 | $302 | $356 | $387 |
| Short-Term Debt | $2,364 | $545 | $133 | $118 |
| Tax Payable | $0 | $24 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $36 | $32 |
| Other Curr. Liab. | $331 | $645 | $11,758 | $6,343 |
| Total Curr. Liab. | $2,741 | $1,516 | $12,248 | $6,847 |
| LT Debt | $0 | $0 | $0 | $133 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $8,154 | $0 | $5,919 |
| Total NC Liab. | $153 | $8,154 | $0 | $6,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $133 | $251 |
| Total Liabilities | $2,894 | $9,670 | $12,248 | $12,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,606 | $39,266 | $34,710 | $28,197 |
| Retained Earnings | -$49,008 | -$52,479 | -$48,022 | -$35,084 |
| AOCI | $4,193 | $3,854 | $3,478 | $2,440 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$2,209 | -$9,359 | -$9,834 | -$4,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $685 | $311 | $2,413 | $8,452 |
| Net Debt | $1,824 | $498 | -$1,341 | -$7,545 |