P2 Gold Inc.
PGLDF
$0.35
$0.025.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,666.30% | 5,442.65% | 319.52% | 963.17% | 1,465.03% |
| Total Receivables | 440.80% | 18.60% | -25.84% | 373.53% | -42.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.97% | -65.92% | -79.57% | -49.50% | -57.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,284.41% | 277.40% | 80.44% | 173.24% | 71.70% |
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| Total Current Assets | 1,284.41% | 277.40% | 80.44% | 173.24% | 71.70% |
| Net Property, Plant & Equipment | -54.55% | -51.38% | -52.51% | -54.99% | -49.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,182.49% | 209.66% | 66.11% | 102.42% | 45.33% |
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| Total Accounts Payable | 152.96% | -68.75% | -75.24% | -26.39% | -84.16% |
| Total Accrued Expenses | 216.53% | -36.83% | -89.34% | -13.51% | -35.29% |
| Short-term Debt | -47.05% | -41.12% | -42.65% | 298.13% | 1,645.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.40% | -17.24% |
| Total Other Current Liabilities | -- | -- | -- | -96.40% | -17.24% |
| Total Current Liabilities | -44.49% | -44.91% | -49.48% | -55.00% | 409.81% |
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| Total Current Liabilities | -44.49% | -44.91% | -49.48% | -55.00% | 409.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.05% | -41.12% | -42.65% | 298.13% | 1,645.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -96.55% | -98.37% |
| Total Liabilities | -46.12% | -46.50% | -50.89% | -72.53% | -50.23% |
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| Common Stock & APIC | 26.50% | 6.63% | 0.69% | -0.41% | 6.72% |
| Retained Earnings | 5.14% | 1.61% | 7.34% | 15.47% | 4.59% |
| Treasury Stock & Other | -15.05% | -13.58% | -22.54% | -16.26% | 0.08% |
| Total Common Equity | 346.43% | 69.85% | 77.17% | 78.34% | 57.12% |
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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 | 346.43% | 69.85% | 77.17% | 78.34% | 57.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.43% | 69.85% | 77.17% | 78.34% | 57.12% |
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