P2 Gold Inc. (PGLD.V)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 310.64 Thousand | 2.41 Million | 8.45 Million | 1.86 Million | 664.43 Thousand | 2.15 Million |
| Total Current Assets | 214.16 Thousand | 2.16 Million | 7.99 Million | 1.86 Million | 620.24 Thousand | 2.15 Million |
| Cash And Short Term Investments | 46.61 Thousand | 1.47 Million | 7.79 Million | 1.63 Million | 570.33 Thousand | 2.06 Million |
| Cash and Cash Equivalents | 46.61 Thousand | 1.47 Million | 7.79 Million | 1.63 Million | 570.33 Thousand | 2.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.43 Thousand | 344.63 Thousand | 37.27 Thousand | 171.75 Thousand | 34.82 Thousand | 72.92 Thousand |
| Inventory | 122.68 Thousand | - | - | - | - | 1.00 |
| Other Current Assets | 22.43 Thousand | 342.29 Thousand | 165.5 Thousand | 53.65 Thousand | 15.08 Thousand | 16.17 Thousand |
| Total Non-Current Assets | 96.47 Thousand | 252.06 Thousand | 453.09 Thousand | - | 44.19 Thousand | - |
| Net PPE | 96.47 Thousand | 252.06 Thousand | 306.49 Thousand | - | 44.19 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 146.6 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.66 Million | 12.24 Million | 12.89 Million | 118 Thousand | 149.67 Thousand | 504.95 Thousand |
| Total Current Liabilities | 1.51 Million | 12.24 Million | 6.84 Million | 118 Thousand | 144.12 Thousand | 504.95 Thousand |
| Account Payables | 302.25 Thousand | 356.2 Thousand | 386.54 Thousand | 95.36 Thousand | 103.59 Thousand | 129.95 Thousand |
| Tax Payables | 24.45 Thousand | - | - | - | - | - |
| Short Term Debt | 545 Thousand | 133.44 Thousand | 117.62 Thousand | - | 40.53 Thousand | - |
| Deferred Revenue | 160.26 Thousand | 36.44 Thousand | 32.27 Thousand | - | -103.59 Thousand | - |
| Other Current Liabilities | 508.77 Thousand | 11.72 Million | 6.31 Million | 22.64 Thousand | 103.59 Thousand | 375 Thousand |
| Total Non Current Liabilities | 8.15 Million | - | 6.05 Million | - | 5551.00 | - |
| Long-Term Debt | - | - | 133.44 Thousand | - | 5551.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.15 Million | - | 5.91 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.35 Million | -9.83 Million | -4.44 Million | 1.74 Million | 514.75 Thousand | 1.65 Million |
| Stock Holders Equity | -9.35 Million | -9.83 Million | -4.44 Million | 1.74 Million | 514.75 Thousand | 1.65 Million |
| Common Stock | 39.26 Million | 34.71 Million | 28.19 Million | 8.49 Million | 2.79 Million | 2.79 Million |
| Retained Earnings | -52.47 Million | -48.02 Million | -35.08 Million | -7.69 Million | -2.68 Million | -1.37 Million |
| Accumulated other comprehensive income | 3.85 Million | 3.47 Million | 2.44 Million | 948.77 Thousand | 406.66 Thousand | 239.73 Thousand |
| Common Stock Equity | -9.35 Million | -9.83 Million | -4.44 Million | 1.74 Million | 514.75 Thousand | 1.65 Million |
| Capital Lease Obligation | - | 133.44 Thousand | 251.06 Thousand | - | 46.08 Thousand | - |
| Total Investments | - | - | 146.6 Thousand | - | - | - |
| Total Debt | 545 Thousand | 133.44 Thousand | 251.06 Thousand | - | 46.08 Thousand | - |
| Net Debt | 498.38 Thousand | -1.34 Million | -7.54 Million | -1.63 Million | -524.25 Thousand | -2.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 385.27 Thousand | 825.58 Thousand | 310.64 Thousand | 310.64 Thousand | 630.88 Thousand | 2.11 Million |
| Total Current Assets | 305.88 Thousand | 736.59 Thousand | 214.16 Thousand | 214.16 Thousand | 493.28 Thousand | 1.93 Million |
| Cash And Short Term Investments | 18.67 Thousand | 289.87 Thousand | 46.61 Thousand | 46.61 Thousand | 41.42 Thousand | 1.06 Million |
| Cash and Cash Equivalents | 18.67 Thousand | 289.87 Thousand | 46.61 Thousand | 46.61 Thousand | 41.42 Thousand | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.4 Thousand | 40.37 Thousand | 22.43 Thousand | 22.43 Thousand | 47.67 Thousand | 96.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 257.8 Thousand | 406.34 Thousand | 145.11 Thousand | 145.11 Thousand | 404.18 Thousand | 771.89 Thousand |
| Total Non-Current Assets | 79.38 Thousand | 88.98 Thousand | 96.47 Thousand | 96.47 Thousand | 137.59 Thousand | 178.72 Thousand |
| Net PPE | 79.38 Thousand | 88.98 Thousand | 96.47 Thousand | 96.47 Thousand | 137.59 Thousand | 178.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.61 Million | 4.5 Million | 9.66 Million | 9.66 Million | 9.37 Million | 10.31 Million |
| Total Current Liabilities | 4.47 Million | 4.37 Million | 1.51 Million | 1.51 Million | 888.49 Thousand | 1.14 Million |
| Account Payables | 293.78 Thousand | 222.06 Thousand | - | - | 361.35 Thousand | 585.12 Thousand |
| Tax Payables | - | 26.14 Thousand | 24.45 Thousand | 24.45 Thousand | - | - |
| Short Term Debt | 2.85 Million | 3.2 Million | - | - | 34.61 Thousand | 68.38 Thousand |
| Deferred Revenue | -293.78 Thousand | -195.91 Thousand | - | - | -361.35 Thousand | 227.02 Thousand |
| Other Current Liabilities | 1.61 Million | 1.13 Million | 1.51 Million | 1.51 Million | 853.87 Thousand | 268.88 Thousand |
| Total Non Current Liabilities | 135.28 Thousand | 129.08 Thousand | 8.15 Million | 8.15 Million | 8.49 Million | 9.16 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 135.28 Thousand | 129.08 Thousand | 8.15 Million | 8.15 Million | 8.49 Million | 9.16 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -4.22 Million | -3.67 Million | -9.35 Million | -9.35 Million | -8.74 Million | -8.2 Million |
| Stock Holders Equity | -4.22 Million | -3.67 Million | -9.35 Million | -9.35 Million | -8.74 Million | -8.2 Million |
| Common Stock | 40.58 Million | 40.08 Million | 39.26 Million | 39.26 Million | 39.04 Million | 39.04 Million |
| Retained Earnings | -48.65 Million | -48.05 Million | -52.47 Million | -52.47 Million | -51.67 Million | -51.13 Million |
| Accumulated other comprehensive income | 3.83 Million | 4.29 Million | 3.85 Million | 3.85 Million | 3.87 Million | 3.88 Million |
| Common Stock Equity | -4.22 Million | -3.67 Million | -9.35 Million | -9.35 Million | -8.74 Million | -8.2 Million |
| Capital Lease Obligation | - | - | - | - | 34.61 Thousand | 68.38 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.85 Million | 3.2 Million | - | - | 34.61 Thousand | 68.38 Thousand |
| Net Debt | 2.83 Million | 2.91 Million | -46.61 Thousand | -46.61 Thousand | -6809.00 | -994.36 Thousand |
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