Precipitate Gold Corp.

PRG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$4,789CA$5,446CA$6,640CA$446
Short-Term InvestmentsCA$0CA$0CA$3CA$6
ReceivablesCA$44CA$37CA$225CA$40
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$29CA$29CA$27CA$43
Total Curr. AssetsCA$4,862CA$5,512CA$6,895CA$536
Property Plant & Equip (Net)CA$901CA$905CA$1,104CA$1,970
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$901CA$905CA$1,104CA$1,970
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,764CA$6,417CA$7,999CA$2,506
Liabilities––––
PayablesCA$299CA$326CA$444CA$116
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$1,715CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$35CA$54CA$52CA$19
Total Curr. Liab.CA$334CA$381CA$2,210CA$135
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$334CA$381CA$2,210CA$135
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,968CA$16,968CA$16,968CA$15,325
Retained Earnings-CA$16,122-CA$15,371-CA$15,618-CA$17,025
AOCICA$4,583CA$4,439CA$4,439CA$4,071
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,430CA$6,036CA$5,789CA$2,371
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,764CA$6,417CA$7,999CA$2,506
Net Debt-CA$4,789-CA$5,446-CA$6,640-CA$446
Precipitate Gold Corp. (PRG.V) Financial Statements & Key Stats | AlphaPilot