P2 Gold Inc. PGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.53M | 7.18M | 7.53M | 8.46M | 753.80K |
| Total Receivables | 43.00K | 47.90K | 38.40K | 108.70K | 25.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.90K | 500.30K | 532.50K | 101.80K | 64.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.30K | -- | -- | -- | -- |
| Total Current Assets | 12.03M | 7.73M | 8.10M | 8.67M | 843.50K |
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| Total Current Assets | 12.03M | 7.73M | 8.10M | 8.67M | 843.50K |
| Net Property, Plant & Equipment | 32.90K | 23.10K | 19.60K | 23.50K | 28.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.07M | 7.75M | 8.12M | 8.69M | 871.70K |
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| Total Accounts Payable | 1.24M | 622.00K | 525.30K | 107.00K | 67.10K |
| Total Accrued Expenses | 76.80K | 44.50K | 62.00K | 76.60K | 37.90K |
| Short-term Debt | 354.50K | 360.60K | 5.86M | 1.67M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 800.00 | 1.20K | 1.40K | 1.40K | 1.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.67M | 1.03M | 6.45M | 1.86M | 1.80M |
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| Total Current Liabilities | 1.67M | 1.03M | 6.45M | 1.86M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 354.50K | 360.60K | 5.86M | 1.67M | 1.70M |
| Capital Leases | -- | -- | 100.00 | 500.00 | 900.00 |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.67M | 1.03M | 6.45M | 1.86M | 1.80M |
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| Common Stock & APIC | 58.96M | 51.50M | 41.43M | 38.97M | 31.62M |
| Retained Earnings | -51.62M | -47.61M | -42.61M | -34.57M | -34.98M |
| Treasury Stock & Other | 3.05M | 2.83M | 2.85M | 2.44M | 2.42M |
| Total Common Equity | 10.39M | 6.72M | 1.66M | 6.83M | -930.70K |
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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 | 10.39M | 6.72M | 1.66M | 6.83M | -930.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.39M | 6.72M | 1.66M | 6.83M | -930.70K |
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