PGLD — P2 Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.30m
- CA$22.27m
Annual balance sheet for P2 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.63 | 7.8 | 1.47 | 0.047 | 0.54 |
| Net Total Receivables | 0.225 | 0.037 | 0.345 | 0.022 | 0.018 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.86 | 8 | 2.16 | 0.214 | 0.638 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.306 | 0.252 | 0.096 | 0.047 |
| Other Long Term Assets | |||||
| Total Assets | 1.86 | 8.45 | 2.41 | 0.311 | 0.685 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.118 | 6.85 | 12.2 | 1.52 | 2.74 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.118 | 12.9 | 12.2 | 9.67 | 2.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.74 | -4.45 | -9.83 | -9.36 | -2.21 |
| Total Liabilities & Shareholders' Equity | 1.86 | 8.45 | 2.41 | 0.311 | 0.685 |
| Total Common Shares Outstanding |