Production (Stage)
P2 Gold Inc.
PGLDF
$0.0717
-$0.0067-8.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.33% | -21.63% | 3,421.32% | -93.65% | 506.52% |
| Total Receivables | -72.55% | 300.50% | -6.51% | -27.85% | 75.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.45% | -56.37% | -32.48% | -37.22% | 173.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.48% | -29.22% | 180.18% | -58.92% | 235.39% |
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| Total Current Assets | 121.48% | -29.22% | 180.18% | -58.92% | 235.39% |
| Net Property, Plant & Equipment | -5.17% | -36.36% | -10.86% | -11.72% | -10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.73% | -29.76% | 140.78% | -53.83% | 159.23% |
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| Total Accounts Payable | -75.91% | 298.35% | -80.30% | 30.91% | -28.35% |
| Total Accrued Expenses | -79.81% | 333.88% | -59.67% | -69.83% | 63.84% |
| Short-term Debt | -4.55% | -48.02% | 9.81% | 5.28% | 562.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 3.73% | 3.52% | -11.68% | -96.20% |
| Total Other Current Liabilities | -- | 3.73% | 3.52% | -11.68% | -96.20% |
| Total Current Liabilities | -14.36% | -43.11% | 2.39% | 1.27% | -23.71% |
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| Total Current Liabilities | -14.36% | -43.11% | 2.39% | 1.27% | -23.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.55% | -48.02% | 9.81% | 5.28% | 562.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.90% | 3.74% | 3.67% | -96.92% |
| Total Liabilities | -18.84% | -41.71% | 2.43% | 1.34% | -54.60% |
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| Common Stock & APIC | 0.66% | -3.87% | 3.87% | 0.18% | -0.44% |
| Retained Earnings | 2.10% | 7.84% | -2.53% | -0.16% | 10.69% |
| Treasury Stock & Other | 0.61% | -14.84% | 2.33% | -11.65% | 8.77% |
| Total Common Equity | 59.63% | 44.64% | 10.18% | -13.72% | 61.69% |
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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 | 59.63% | 44.64% | 10.18% | -13.72% | 61.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.63% | 44.64% | 10.18% | -13.72% | 61.69% |
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