Precipitate Gold Corp.
PRG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.42M | 3.56M | 3.76M | 3.90M | 4.01M |
| Total Receivables | 31.40K | 24.70K | 19.40K | 14.30K | 27.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.00K | 30.40K | 28.20K | 14.20K | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.47M | 3.62M | 3.80M | 3.93M | 4.06M |
|
|
|||||
| Total Current Assets | 3.47M | 3.62M | 3.80M | 3.93M | 4.06M |
| Net Property, Plant & Equipment | 643.40K | 668.50K | 661.70K | 665.70K | 666.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.11M | 4.29M | 4.47M | 4.60M | 4.73M |
|
|
|||||
| Total Accounts Payable | 213.30K | 215.10K | 244.00K | 259.00K | 240.50K |
| Total Accrued Expenses | 24.90K | 25.30K | 39.60K | 23.50K | 40.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 238.20K | 240.40K | 283.60K | 282.50K | 280.70K |
|
|
|||||
| Total Current Liabilities | 238.20K | 240.40K | 283.60K | 282.50K | 280.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 238.20K | 240.40K | 283.60K | 282.50K | 280.70K |
|
|
|||||
| Common Stock & APIC | 12.11M | 12.57M | 12.44M | 12.50M | 12.50M |
| Retained Earnings | -11.51M | -11.92M | -11.61M | -11.56M | -11.33M |
| Treasury Stock & Other | 3.27M | 3.40M | 3.36M | 3.38M | 3.27M |
| Total Common Equity | 3.88M | 4.05M | 4.18M | 4.32M | 4.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.88M | 4.05M | 4.18M | 4.32M | 4.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88M | 4.05M | 4.18M | 4.32M | 4.45M |
|
|
|||||