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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,300 | 589 | 836 | 540 | 647 |
| Marketable Securities | 483 | 439 | 455 | N/A | N/A |
| Receivables | 151 | 35 | 32 | 18 | 27 |
| TOTAL | $12,075 | $1,150 | $1,411 | $638 | $846 |
| Non-Current Assets | |||||
| PPE Net | 33 | 39 | 45 | 47 | 70 |
| TOTAL | $33 | $39 | $45 | $47 | $70 |
| Total Assets | $12,108 | $1,189 | $1,456 | $685 | $916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,332 | 2,312 | 2,254 | 2,364 | 4,271 |
| Accounts payable and accrued liabilities | 149 | 92 | 58 | 46 | 57 |
| Accrued Expenses | 102 | 47 | 25 | 151 | 36 |
| Other current liabilities | N/A | N/A | N/A | 180 | 163 |
| TOTAL | $2,589 | $2,457 | $2,345 | $2,741 | $4,523 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 153 | 138 |
| TOTAL | $1 | $1 | $2 | $153 | $138 |
| Total Liabilities | $2,590 | $2,458 | $2,346 | $2,894 | $4,662 |
| Shareholders' Equity | |||||
| Common Shares | 54,278 | 43,127 | 42,843 | 42,606 | 41,615 |
| Retained earnings | -48,828 | -48,376 | -47,944 | -49,008 | -49,899 |
| Other shareholders' equity | 4,068 | 3,980 | 4,211 | 4,193 | 4,538 |
| TOTAL | $9,518 | $-1,269 | $-891 | $-2,209 | $-3,746 |
| Total Liabilities And Equity | $12,108 | $1,189 | $1,456 | $685 | $916 |