P2 Gold Inc.
PGLDF
$0.56
-$0.03-4.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.20M | 7.53M | 8.46M | 753.80K | 898.20K |
| Total Receivables | 48.00K | 38.40K | 108.70K | 25.50K | 22.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 501.60K | 532.50K | 101.80K | 64.20K | 61.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.75M | 8.10M | 8.67M | 843.50K | 981.60K |
|
|
|||||
| Total Current Assets | 7.75M | 8.10M | 8.67M | 843.50K | 981.60K |
| Net Property, Plant & Equipment | 23.10K | 19.60K | 23.50K | 28.20K | 31.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.77M | 8.12M | 8.69M | 871.70K | 1.01M |
|
|
|||||
| Total Accounts Payable | 623.60K | 525.30K | 107.00K | 67.10K | 40.60K |
| Total Accrued Expenses | 44.60K | 62.00K | 76.60K | 37.90K | 21.20K |
| Short-term Debt | 361.50K | 5.86M | 1.67M | 1.70M | 1.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20K | 1.40K | 1.40K | 1.30K | 1.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03M | 6.45M | 1.86M | 1.80M | 1.63M |
|
|
|||||
| Total Current Liabilities | 1.03M | 6.45M | 1.86M | 1.80M | 1.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 361.50K | 5.86M | 1.67M | 1.70M | 1.57M |
| Capital Leases | -- | 100.00 | 500.00 | 900.00 | 1.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 6.45M | 1.86M | 1.80M | 1.63M |
|
|
|||||
| Common Stock & APIC | 51.63M | 41.43M | 38.97M | 31.62M | 29.81M |
| Retained Earnings | -47.73M | -42.61M | -34.57M | -34.98M | -32.89M |
| Treasury Stock & Other | 2.84M | 2.85M | 2.44M | 2.42M | 2.46M |
| Total Common Equity | 6.74M | 1.66M | 6.83M | -930.70K | -619.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.74M | 1.66M | 6.83M | -930.70K | -619.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74M | 1.66M | 6.83M | -930.70K | -619.70K |
|
|
|||||