P2 Gold Inc (PGLD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540 | 47 | 1,474 | 7,796 | 1,635 |
| Receivables | 18 | 22 | 345 | 37 | 172 |
| TOTAL | $638 | $214 | $2,161 | $7,999 | $1,860 |
| Non-Current Assets | |||||
| PPE Net | 47 | 96 | 252 | 306 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 147 | 0 |
| TOTAL | $47 | $96 | $252 | $453 | $0 |
| Total Assets | $685 | $311 | $2,413 | $8,452 | $1,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,364 | 545 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 46 | 302 | 356 | 387 | 95 |
| Accrued Expenses | 151 | 58 | 30 | 24 | 23 |
| Other current liabilities | 180 | 484 | 11,722 | 6,311 | N/A |
| TOTAL | $2,741 | $1,516 | $12,248 | $6,847 | $118 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 153 | 8,154 | 0 | 5,919 | 0 |
| TOTAL | $153 | $8,154 | $0 | $6,052 | $0 |
| Total Liabilities | $2,894 | $9,670 | $12,248 | $12,899 | $118 |
| Shareholders' Equity | |||||
| Common Shares | 42,606 | 39,266 | 34,710 | 28,197 | 8,490 |
| Retained earnings | -49,008 | -53,017 | -48,022 | -35,084 | -7,697 |
| Other shareholders' equity | 4,193 | 4,391 | 3,478 | 2,440 | 949 |
| TOTAL | $-2,209 | $-9,359 | $-9,834 | $-4,447 | $1,742 |
| Total Liabilities And Equity | $685 | $311 | $2,413 | $8,452 | $1,860 |