P2 Gold Inc.
PGLD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 963.17% | 1,465.03% | -98.31% | -23.37% | -96.76% |
| Total Receivables | 373.53% | -42.90% | -70.63% | -16.53% | -93.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.50% | -57.43% | -67.68% | -13.32% | -56.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.24% | 71.70% | -84.68% | -17.74% | -89.84% |
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| Total Current Assets | 173.24% | 71.70% | -84.68% | -17.74% | -89.84% |
| Net Property, Plant & Equipment | -54.99% | -49.16% | -57.04% | -57.99% | -60.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.42% | 45.33% | -82.34% | -25.44% | -86.81% |
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| Total Accounts Payable | -26.39% | -84.16% | -51.41% | -18.81% | -13.03% |
| Total Accrued Expenses | -13.51% | -35.29% | -64.99% | 330.52% | 351.30% |
| Short-term Debt | 298.13% | 1,645.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.40% | -17.24% | -42.69% | -4.49% | -59.94% |
| Total Other Current Liabilities | -96.40% | -17.24% | -42.69% | -4.49% | -59.94% |
| Total Current Liabilities | -55.00% | 409.81% | 276.74% | 600.33% | -53.23% |
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| Total Current Liabilities | -55.00% | 409.81% | 276.74% | 600.33% | -53.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 298.13% | 1,645.61% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.55% | -98.37% | -98.57% | -98.61% | -- |
| Total Liabilities | -72.53% | -50.23% | -56.75% | -54.47% | -19.09% |
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| Common Stock & APIC | -0.41% | 6.72% | 0.57% | 10.01% | 15.94% |
| Retained Earnings | 15.47% | 4.59% | 7.94% | 1.37% | -11.99% |
| Treasury Stock & Other | -16.26% | 0.08% | -4.33% | 22.41% | 13.55% |
| Total Common Equity | 78.34% | 57.12% | 50.17% | 58.13% | 2.47% |
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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 | 78.34% | 57.12% | 50.17% | 58.13% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.34% | 57.12% | 50.17% | 58.13% | 2.47% |
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