P2 Gold Inc. PGLDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.70% | -4.62% | -11.03% | 1,022.15% | -16.08% |
| Total Receivables | -10.23% | 24.74% | -64.67% | 326.27% | 15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.66% | -6.05% | 423.08% | 58.57% | 4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.73% | -4.57% | -6.61% | 927.77% | -14.07% |
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| Total Current Assets | 55.73% | -4.57% | -6.61% | 927.77% | -14.07% |
| Net Property, Plant & Equipment | 42.42% | 17.86% | -16.60% | -16.67% | -9.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.69% | -4.52% | -6.63% | 897.21% | -13.93% |
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| Total Accounts Payable | 99.32% | 18.41% | 390.93% | 59.46% | 65.27% |
| Total Accrued Expenses | 72.58% | -28.23% | -19.06% | 102.11% | 78.77% |
| Short-term Debt | -1.69% | -93.85% | 250.34% | -1.26% | 8.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -14.29% | 0.00% | 7.69% | 8.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.58% | -84.07% | 247.16% | 3.18% | 10.43% |
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| Total Current Liabilities | 62.58% | -84.07% | 247.16% | 3.18% | 10.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.69% | -93.85% | 250.34% | -1.26% | 8.09% |
| Capital Leases | -- | -- | -80.00% | -44.44% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.58% | -84.07% | 247.08% | 3.16% | 10.41% |
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| Common Stock & APIC | 14.49% | 24.32% | 6.31% | 23.23% | 6.09% |
| Retained Earnings | -8.41% | -11.74% | -23.25% | 1.15% | -6.36% |
| Treasury Stock & Other | 7.55% | -0.47% | 16.84% | 0.59% | -1.43% |
| Total Common Equity | 54.64% | 304.20% | -75.67% | 834.22% | -50.19% |
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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 | 54.64% | 304.20% | -75.67% | 834.22% | -50.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.64% | 304.20% | -75.67% | 834.22% | -50.19% |
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