Production (Stage)
P2 Gold Inc.
PGLD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 898.20K | 375.30K | 478.90K | 13.60K | 214.10K |
| Total Receivables | 22.10K | 80.50K | 20.10K | 21.50K | 29.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.30K | 55.50K | 127.20K | 188.40K | 300.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 981.60K | 443.20K | 626.20K | 223.50K | 544.00K |
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| Total Current Assets | 981.60K | 443.20K | 626.20K | 223.50K | 544.00K |
| Net Property, Plant & Equipment | 31.20K | 32.90K | 51.70K | 58.00K | 65.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.01M | 476.10K | 677.80K | 281.50K | 609.70K |
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| Total Accounts Payable | 40.60K | 168.50K | 42.30K | 214.70K | 164.00K |
| Total Accrued Expenses | 21.20K | 105.00K | 24.20K | 60.00K | 198.90K |
| Short-term Debt | 1.57M | 1.64M | 3.16M | 2.88M | 2.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 125.00K | 120.50K | 116.40K | 131.80K |
| Total Other Current Liabilities | -- | 125.00K | 120.50K | 116.40K | 131.80K |
| Total Current Liabilities | 1.63M | 1.90M | 3.35M | 3.27M | 3.23M |
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| Total Current Liabilities | 1.63M | 1.90M | 3.35M | 3.27M | 3.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57M | 1.64M | 3.16M | 2.88M | 2.73M |
| Capital Leases | 1.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 106.50K | 102.50K | 98.80K | 95.30K |
| Total Liabilities | 1.63M | 2.01M | 3.45M | 3.37M | 3.32M |
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| Common Stock & APIC | 29.81M | 29.61M | 30.80M | 29.66M | 29.60M |
| Retained Earnings | -32.89M | -33.59M | -36.45M | -35.55M | -35.49M |
| Treasury Stock & Other | 2.46M | 2.44M | 2.87M | 2.80M | 3.17M |
| Total Common Equity | -619.70K | -1.54M | -2.77M | -3.09M | -2.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -619.70K | -1.54M | -2.77M | -3.09M | -2.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -619.70K | -1.54M | -2.77M | -3.09M | -2.71M |
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