P2 Gold Inc.
PGLDF
$0.0568
$0.008718.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,421.32% | -93.65% | 506.52% | 15.36% | -96.19% |
| Total Receivables | -6.51% | -27.85% | 75.29% | -51.70% | -51.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.48% | -37.22% | 173.07% | -63.22% | -48.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 180.18% | -58.92% | 235.39% | -55.53% | -75.00% |
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| Total Current Assets | 180.18% | -58.92% | 235.39% | -55.53% | -75.00% |
| Net Property, Plant & Equipment | -10.86% | -11.72% | -10.12% | -28.12% | -24.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.78% | -53.83% | 159.23% | -49.57% | -70.73% |
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| Total Accounts Payable | -80.30% | 30.91% | -28.35% | -14.30% | -39.56% |
| Total Accrued Expenses | -59.67% | -69.83% | 63.84% | 224.60% | -78.18% |
| Short-term Debt | 9.81% | 5.28% | 562.59% | 127.89% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -50.39% |
| Total Finance Division Other Current Liabilities | 3.52% | -11.68% | -65.79% | 164.63% | -28.31% |
| Total Other Current Liabilities | 3.52% | -11.68% | -65.79% | 164.63% | -28.31% |
| Total Current Liabilities | 2.39% | 1.27% | 181.24% | 74.82% | -24.33% |
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| Total Current Liabilities | 2.39% | 1.27% | 181.24% | 74.82% | -24.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.81% | 5.28% | 562.59% | 127.89% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.74% | 3.67% | -98.46% | -1.63% | -9.32% |
| Total Liabilities | 2.43% | 1.34% | -54.60% | 5.61% | -10.99% |
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| Common Stock & APIC | 3.87% | 0.18% | -0.44% | 3.01% | -2.11% |
| Retained Earnings | -2.53% | -0.16% | 10.69% | -4.03% | 1.07% |
| Treasury Stock & Other | 2.33% | -11.65% | 8.77% | 1.77% | -2.18% |
| Total Common Equity | 10.18% | -13.72% | 61.69% | -9.59% | -4.38% |
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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 | 10.18% | -13.72% | 61.69% | -9.59% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18% | -13.72% | 61.69% | -9.59% | -4.38% |
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