P2 Gold Inc.
PGLD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1,022.15% | -16.08% | 139.33% | -21.63% | 3,421.32% |
| Total Receivables | 326.27% | 15.38% | -72.55% | 300.50% | -6.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.57% | 4.73% | 10.45% | -56.37% | -32.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 927.77% | -14.07% | 121.48% | -29.22% | 180.18% |
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| Total Current Assets | 927.77% | -14.07% | 121.48% | -29.22% | 180.18% |
| Net Property, Plant & Equipment | -16.67% | -9.62% | -5.17% | -36.36% | -10.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 897.21% | -13.93% | 112.73% | -29.76% | 140.78% |
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| Total Accounts Payable | 59.46% | 65.27% | -75.91% | 298.35% | -80.30% |
| Total Accrued Expenses | 102.11% | 78.77% | -79.81% | 333.88% | -59.67% |
| Short-term Debt | -1.26% | 8.09% | -4.55% | -48.02% | 9.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.69% | 8.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.73% | 3.52% |
| Total Other Current Liabilities | -- | -- | -- | 3.73% | 3.52% |
| Total Current Liabilities | 3.18% | 10.43% | -14.36% | -43.11% | 2.39% |
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| Total Current Liabilities | 3.18% | 10.43% | -14.36% | -43.11% | 2.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.26% | 8.09% | -4.55% | -48.02% | 9.81% |
| Capital Leases | -44.44% | -25.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 3.90% | 3.74% |
| Total Liabilities | 3.16% | 10.41% | -18.84% | -41.71% | 2.43% |
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| Common Stock & APIC | 23.23% | 6.09% | 0.66% | -3.87% | 3.87% |
| Retained Earnings | 1.15% | -6.36% | 2.10% | 7.84% | -2.53% |
| Treasury Stock & Other | 0.59% | -1.43% | 0.61% | -14.84% | 2.33% |
| Total Common Equity | 834.22% | -50.19% | 59.63% | 44.64% | 10.18% |
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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 | 834.22% | -50.19% | 59.63% | 44.64% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 834.22% | -50.19% | 59.63% | 44.64% | 10.18% |
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