P2 Gold Inc.
PGLDF
$0.80
-$0.01-0.99%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.20% | -4.38% | -11.03% | 1,022.15% | -16.08% |
| Total Receivables | -10.42% | 25.00% | -64.67% | 326.27% | 15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.88% | -5.80% | 423.08% | 58.57% | 4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.25% | -4.33% | -6.61% | 927.77% | -14.07% |
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| Total Current Assets | 55.25% | -4.33% | -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 | 55.21% | -4.28% | -6.63% | 897.21% | -13.93% |
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| Total Accounts Payable | 98.70% | 18.71% | 390.93% | 59.46% | 65.27% |
| Total Accrued Expenses | 71.97% | -28.06% | -19.06% | 102.11% | 78.77% |
| Short-term Debt | -2.02% | -93.84% | 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 | 62.07% | -84.02% | 247.16% | 3.18% | 10.43% |
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| Total Current Liabilities | 62.07% | -84.02% | 247.16% | 3.18% | 10.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.02% | -93.84% | 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 | 62.07% | -84.03% | 247.08% | 3.16% | 10.41% |
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| Common Stock & APIC | 14.14% | 24.63% | 6.31% | 23.23% | 6.09% |
| Retained Earnings | -8.08% | -12.02% | -23.25% | 1.15% | -6.36% |
| Treasury Stock & Other | 7.22% | -0.22% | 16.84% | 0.59% | -1.43% |
| Total Common Equity | 54.16% | 305.21% | -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 | 54.16% | 305.21% | -75.67% | 834.22% | -50.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.16% | 305.21% | -75.67% | 834.22% | -50.19% |
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