P2 Gold Inc.
PGLD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 478.90K | 13.60K | 214.10K | 35.30K | 30.60K |
| Total Receivables | 20.10K | 21.50K | 29.80K | 17.00K | 35.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.20K | 188.40K | 300.10K | 109.90K | 298.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 626.20K | 223.50K | 544.00K | 162.20K | 364.70K |
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| Total Current Assets | 626.20K | 223.50K | 544.00K | 162.20K | 364.70K |
| Net Property, Plant & Equipment | 51.70K | 58.00K | 65.70K | 73.10K | 101.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 677.80K | 281.50K | 609.70K | 235.20K | 466.40K |
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| Total Accounts Payable | 42.30K | 214.70K | 164.00K | 228.90K | 267.10K |
| Total Accrued Expenses | 24.20K | 60.00K | 198.90K | 121.40K | 37.40K |
| Short-term Debt | 3.16M | 2.88M | 2.73M | 412.70K | 181.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 25.60K |
| Total Finance Division Other Current Liabilities | 120.50K | 116.40K | 131.80K | 385.30K | 145.60K |
| Total Other Current Liabilities | 120.50K | 116.40K | 131.80K | 385.30K | 145.60K |
| Total Current Liabilities | 3.35M | 3.27M | 3.23M | 1.15M | 656.80K |
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| Total Current Liabilities | 3.35M | 3.27M | 3.23M | 1.15M | 656.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.16M | 2.88M | 2.73M | 412.70K | 181.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.50K | 98.80K | 95.30K | 6.17M | 6.28M |
| Total Liabilities | 3.45M | 3.37M | 3.32M | 7.32M | 6.93M |
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| Common Stock & APIC | 30.80M | 29.66M | 29.60M | 29.73M | 28.87M |
| Retained Earnings | -36.45M | -35.55M | -35.49M | -39.74M | -38.20M |
| Treasury Stock & Other | 2.87M | 2.80M | 3.17M | 2.92M | 2.87M |
| Total Common Equity | -2.77M | -3.09M | -2.71M | -7.09M | -6.47M |
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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 | -2.77M | -3.09M | -2.71M | -7.09M | -6.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.77M | -3.09M | -2.71M | -7.09M | -6.47M |
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