Also trades as: PGLD.V (TSXV) · $vol 0M
PGLDF OTC
P2 Gold Inc.
1W: +8.0%
1M: +31.0%
3M: +73.1%
YTD: +130.4%
1Y: +481.0%
3Y: +1040.4%
5Y: +191.1%
$1.08
+0.02 (+2.22%)
Weekly Expected Move ±11.7%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+1523.0% ▲
5Y CAGR: +43.0%
Total Liabilities
$9M
+205.5% ▲
5Y CAGR: +137.1%
Shareholders Equity
$2M
+203.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$10M
+1809.5% ▲
5Y CAGR: +44.5%
Total Debt
$7M
+217.0% ▲
Net Debt
-$2M
-232.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $1M | $47K | $540K | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $396K |
| Cash & ST Investments | $8M | $1M | $47K | $540K | $10M |
| Net Receivables | $37K | $345K | $22K | $18K | $53K |
| Inventory | $0 | $0 | -$22K | $0 | $0 |
| Other Current Assets | $0 | $0 | $22K | $0 | $730K |
| Total Current Assets | $8M | $2M | $214K | $638K | $11M |
| Property, Plant & Equip. | $306K | $252K | $96K | $47K | $27K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $453K | $252K | $96K | $47K | $27K |
| Total Assets | $8M | $2M | $311K | $685K | $11M |
| — Liabilities — | |||||
| Accounts Payable | $387K | $356K | $302K | $46K | $0 |
| Short-Term Debt | $0 | $0 | $545K | $2M | $7M |
| Deferred Revenue | $32K | $36K | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $12M | $484K | $180K | $1M |
| Total Current Liabilities | $7M | $12M | $2M | $3M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $0 | $8M | $153K | $0 |
| Total Non-Current Liabilities | $6M | $0 | $8M | $153K | $176 |
| Total Liabilities | $13M | $12M | $10M | $3M | $9M |
| — Equity — | |||||
| Common Stock | $28M | $35M | $39M | $43M | $57M |
| Retained Earnings | -$35M | -$48M | -$52M | -$49M | -$58M |
| Accumulated OCI | $2M | $3M | $4M | $4M | $4M |
| Total Stockholders Equity | -$4M | -$10M | -$9M | -$2M | $2M |
| Total Liabilities & Equity | $8M | $2M | $311K | $685K | $11M |
| — Key Metrics — | |||||
| Total Debt | $251K | $133K | $545K | $2M | $7M |
| Net Debt | -$8M | -$1M | $498K | $2M | -$2M |
| Total Investments | $147K | $0 | $0 | $0 | $396K |