Precipitate Gold Corp.
PRG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,723 | CA$4,128 | CA$4,758 | CA$4,789 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$19 | CA$34 | CA$32 | CA$44 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$32 | CA$77 | CA$19 | CA$29 |
| Total Curr. Assets | CA$3,774 | CA$4,238 | CA$4,809 | CA$4,862 |
| Property Plant & Equip (Net) | CA$899 | CA$900 | CA$901 | CA$901 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$899 | CA$900 | CA$901 | CA$901 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,673 | CA$5,138 | CA$5,709 | CA$5,764 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$299 | CA$386 | CA$299 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$339 | CA$32 | CA$0 | CA$35 |
| Total Curr. Liab. | CA$339 | CA$332 | CA$386 | CA$334 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$339 | CA$332 | CA$386 | CA$334 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$16,968 | CA$16,968 | CA$16,968 | CA$16,968 |
| Retained Earnings | -CA$17,580 | -CA$16,745 | -CA$16,228 | -CA$16,122 |
| AOCI | CA$4,946 | CA$4,583 | CA$4,583 | CA$4,583 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$4,335 | CA$4,807 | CA$5,323 | CA$5,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$4,673 | CA$5,138 | CA$5,709 | CA$5,764 |
| Net Debt | -CA$3,723 | -CA$4,128 | -CA$4,758 | -CA$4,789 |