P2 Gold Inc. PGLD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,430.22% | 699.15% | 1,905.22% | 1,666.30% | 5,442.65% |
| Total Receivables | 68.63% | 116.74% | 207.20% | 440.80% | 18.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 440.34% | 716.15% | 859.46% | -19.97% | -65.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,326.44% | 687.10% | 1,726.81% | 1,284.41% | 277.40% |
|
|
|||||
| Total Current Assets | 1,326.44% | 687.10% | 1,726.81% | 1,284.41% | 277.40% |
| Net Property, Plant & Equipment | 16.67% | -25.96% | -40.43% | -54.55% | -51.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,284.08% | 665.14% | 1,604.68% | 1,182.49% | 209.66% |
|
|
|||||
| Total Accounts Payable | 1,747.69% | 1,432.02% | 1,557.10% | 152.96% | -68.75% |
| Total Accrued Expenses | 102.64% | 109.91% | -40.95% | 216.53% | -36.83% |
| Short-term Debt | -79.09% | -77.01% | 256.91% | -47.05% | -41.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.46% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.20% | -36.96% | 238.76% | -44.49% | -44.91% |
|
|
|||||
| Total Current Liabilities | -7.20% | -36.96% | 238.76% | -44.49% | -44.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -79.09% | -77.01% | 256.91% | -47.05% | -41.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.25% | -37.01% | 220.84% | -46.12% | -46.50% |
|
|
|||||
| Common Stock & APIC | 86.47% | 72.78% | 39.90% | 26.50% | 6.63% |
| Retained Earnings | -47.59% | -44.79% | -26.86% | 5.14% | 1.61% |
| Treasury Stock & Other | 25.79% | 15.29% | 16.55% | -15.05% | -13.58% |
| Total Common Equity | 1,216.70% | 1,184.56% | 208.31% | 346.43% | 69.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,216.70% | 1,184.56% | 208.31% | 346.43% | 69.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,216.70% | 1,184.56% | 208.31% | 346.43% | 69.85% |
|
|
|||||