Also trades as: PREIF (OTC) · $vol 0M
PRG.V TSXV
Precipitate Gold Corp.
1W: +19.2%
1M: -3.1%
3M: -47.5%
YTD: -68.4%
1Y: +72.2%
3Y: +158.3%
5Y: +40.9%
C$0.15 ($0.11)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-24.2% ▼
5Y CAGR: +4.6%
Total Liabilities
$373K
+11.7% ▲
5Y CAGR: +44.0%
Shareholders Equity
$4M
-26.4% ▼
5Y CAGR: +3.1%
Cash & Investments
$3M
-28.9% ▼
5Y CAGR: +17.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+28.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $446K | $7M | $5M | $5M | $3M |
| Short-Term Investments | $6K | $3K | $0 | $0 | $0 |
| Cash & ST Investments | $452K | $7M | $5M | $5M | $3M |
| Net Receivables | $40K | $225K | $37K | $44K | $35K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $536K | $7M | $6M | $5M | $3M |
| Property, Plant & Equip. | $2M | $1M | $905K | $901K | $899K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $905K | $901K | $899K |
| Total Assets | $3M | $8M | $6M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $116K | $444K | $326K | $299K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$52K | $0 | $35K | $373K |
| Total Current Liabilities | $135K | $2M | $381K | $334K | $373K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $135K | $2M | $381K | $334K | $373K |
| — Equity — | |||||
| Common Stock | $15M | $17M | $17M | $17M | $17M |
| Retained Earnings | -$17M | -$16M | -$15M | -$16M | -$18M |
| Accumulated OCI | $4M | $4M | $4M | $5M | $5M |
| Total Stockholders Equity | $2M | $6M | $6M | $5M | $4M |
| Total Liabilities & Equity | $3M | $8M | $6M | $6M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$446K | -$7M | -$5M | -$5M | -$3M |
| Total Investments | $6K | $3K | $0 | $0 | $0 |