Precipitate Gold Corp.
PRG.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -14.82% | -13.12% | -12.21% | -10.74% | -18.24% |
Total Receivables | 15.02% | -7.49% | -14.91% | -91.99% | -83.60% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -1.41% | 1.00% | -26.75% | -32.38% | 8.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -14.55% | -12.98% | -12.35% | -14.00% | -20.27% |
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Total Current Assets | -14.55% | -12.98% | -12.35% | -14.00% | -20.27% |
Net Property, Plant & Equipment | -3.49% | -0.28% | -17.42% | -17.23% | -18.28% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.99% | -11.22% | -13.14% | -14.49% | -19.99% |
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Total Accounts Payable | -11.31% | 39.86% | 56.21% | 51.55% | -26.61% |
Total Accrued Expenses | -37.91% | -26.24% | 26.92% | 1.73% | 4.97% |
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 | -15.14% | -82.67% | -79.77% | -80.70% | -82.81% |
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Total Current Liabilities | -15.14% | -82.67% | -79.77% | -80.70% | -82.81% |
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 | -15.14% | -82.67% | -79.77% | -80.70% | -82.81% |
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Common Stock & APIC | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
Retained Earnings | -1.61% | 3.62% | 3.34% | 2.18% | 1.85% |
Treasury Stock & Other | 0.02% | 3.57% | 2.82% | 3.50% | -0.27% |
Total Common Equity | -12.85% | 17.57% | 11.83% | 10.28% | 3.99% |
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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 | -12.85% | 17.57% | 11.83% | 10.28% | 3.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.85% | 17.57% | 11.83% | 10.28% | 3.99% |
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