Precipitate Gold Corp.
PRG.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.00M | 3.30M | 3.42M | 3.56M | 3.76M |
Total Receivables | 24.40K | 21.90K | 31.40K | 24.70K | 19.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 55.80K | 13.20K | 21.00K | 30.40K | 28.20K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 3.08M | 3.33M | 3.47M | 3.62M | 3.80M |
|
|||||
Total Current Assets | 3.08M | 3.33M | 3.47M | 3.62M | 3.80M |
Net Property, Plant & Equipment | 654.20K | 624.10K | 643.40K | 668.50K | 661.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 3.74M | 3.96M | 4.11M | 4.29M | 4.47M |
|
|||||
Total Accounts Payable | 217.70K | 233.80K | 213.30K | 215.10K | 244.00K |
Total Accrued Expenses | 23.50K | 33.50K | 24.90K | 25.30K | 39.60K |
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 | 241.20K | 267.30K | 238.20K | 240.40K | 283.60K |
|
|||||
Total Current Liabilities | 241.20K | 267.30K | 238.20K | 240.40K | 283.60K |
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 | 241.20K | 267.30K | 238.20K | 240.40K | 283.60K |
|
|||||
Common Stock & APIC | 12.34M | 11.76M | 12.11M | 12.57M | 12.44M |
Retained Earnings | -12.17M | -11.25M | -11.51M | -11.92M | -11.61M |
Treasury Stock & Other | 3.33M | 3.18M | 3.27M | 3.40M | 3.36M |
Total Common Equity | 3.49M | 3.69M | 3.88M | 4.05M | 4.18M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.49M | 3.69M | 3.88M | 4.05M | 4.18M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.49M | 3.69M | 3.88M | 4.05M | 4.18M |
|