CA Stock MarketDetailed Quotes

PGLD P2 Gold Inc

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  • 0.065
  • -0.015-18.75%
15min DelayMarket Closed Apr 4 16:00 ET
9.17MMarket Cap2.17P/E (TTM)

P2 Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,058.41%539.95K
1,058.41%539.95K
1,461.70%646.95K
-98.24%18.68K
-23.32%289.88K
-96.84%46.61K
-96.84%46.61K
-97.58%41.43K
-86.62%1.06M
-93.28%378.02K
-Cash and cash equivalents
1,058.41%539.95K
1,058.41%539.95K
1,461.70%646.95K
-98.24%18.68K
-23.32%289.88K
-96.84%46.61K
-96.84%46.61K
-97.58%41.43K
-86.62%1.06M
-93.28%378.02K
Receivables
-19.64%18.03K
-19.64%18.03K
-43.05%27.15K
-69.68%29.41K
-16.46%40.38K
-93.49%22.44K
-93.49%22.44K
-83.23%47.67K
-64.30%96.98K
86.14%48.33K
-Taxes receivable
-62.62%2.7K
-62.62%2.7K
-74.87%8.17K
-82.95%13.96K
-25.12%24.32K
-97.85%7.21K
-97.85%7.21K
-88.56%32.52K
-5.03%81.83K
25.09%32.48K
-Other receivables
0.72%15.33K
0.72%15.33K
25.25%18.98K
2.00%15.45K
1.30%16.06K
65.94%15.22K
65.94%15.22K
--15.15K
-91.83%15.15K
--15.85K
Prepaid assets
-45.02%79.79K
-45.02%79.79K
-57.49%171.82K
-66.60%257.8K
-13.25%406.34K
-57.60%145.12K
-57.60%145.12K
-14.64%404.19K
70.23%771.89K
38.39%468.38K
Total current assets
197.79%637.76K
197.79%637.76K
71.49%845.92K
-84.16%305.89K
-17.67%736.6K
-90.09%214.17K
-90.09%214.17K
-80.04%493.29K
-77.72%1.93M
-85.07%894.73K
Non current assets
Net PPE
-50.93%47.34K
-50.93%47.34K
-49.28%69.8K
-55.58%79.39K
-57.95%88.98K
-61.73%96.48K
-61.73%96.48K
-52.96%137.6K
-24.15%178.72K
-21.94%211.6K
-Gross PPE
-70.02%161.86K
-70.02%161.86K
0.38%541.86K
0.38%541.86K
1.88%541.86K
1.49%539.79K
1.49%539.79K
1.49%539.79K
23.99%539.79K
22.17%531.84K
-Accumulated depreciation
74.17%-114.52K
74.17%-114.52K
-17.37%-472.06K
-28.08%-462.47K
-41.42%-452.88K
-58.45%-443.32K
-58.45%-443.32K
-68.06%-402.19K
-80.79%-361.07K
-94.94%-320.24K
Total non current assets
-50.93%47.34K
-50.93%47.34K
-49.28%69.8K
-55.58%79.39K
-57.95%88.98K
-61.73%96.48K
-61.73%96.48K
-52.96%137.6K
-24.15%178.72K
-49.34%211.6K
Total assets
120.54%685.1K
120.54%685.1K
45.15%915.72K
-81.74%385.28K
-25.38%825.58K
-87.13%310.64K
-87.13%310.64K
-77.17%630.88K
-76.30%2.11M
-82.74%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
333.80%2.36M
333.80%2.36M
1,427.38%4.27M
5,662.03%3.94M
3,554.57%3.7M
308.40%545K
308.40%545K
116.19%279.62K
-45.44%68.38K
-16.56%101.32K
-Current debt
333.80%2.36M
333.80%2.36M
1,643.19%4.27M
--3.94M
--3.7M
--545K
--545K
--245K
----
----
-Current capital lease obligation
----
----
----
----
----
----
----
-73.24%34.62K
-45.44%68.38K
-16.56%101.32K
Payables
-86.03%45.63K
-86.03%45.63K
-84.18%57.18K
-49.79%293.79K
-9.18%248.21K
-8.28%326.71K
-8.28%326.71K
-71.86%361.36K
-32.37%585.13K
16.45%273.3K
-accounts payable
-84.90%45.63K
-84.90%45.63K
-84.18%57.18K
-49.79%293.79K
-18.75%222.06K
-15.15%302.25K
-15.15%302.25K
-71.86%361.36K
-32.37%585.13K
16.45%273.3K
-Total tax payable
--0
--0
--0
--0
--26.15K
--24.46K
--24.46K
----
----
----
Current accrued expenses
-5.70%151.13K
-5.70%151.13K
-35.52%32.64K
-63.80%82.18K
330.99%269.39K
339.76%160.27K
339.76%160.27K
-23.06%50.61K
232.03%227.03K
35.91%62.51K
Other current liabilities
-96.05%179.86K
-96.05%179.86K
-17.30%162.84K
-40.74%159.34K
-18.44%152.3K
-61.12%4.56M
-61.12%4.56M
-98.31%196.91K
-97.79%268.89K
-97.04%186.72K
Current liabilities
-50.97%2.74M
-50.97%2.74M
409.12%4.52M
289.38%4.48M
600.93%4.37M
-54.36%5.59M
-54.36%5.59M
-93.23%888.49K
-91.33%1.15M
-90.70%623.85K
Non current liabilities
Other non current liabilities
-96.24%153.22K
-96.24%153.22K
-98.37%138.49K
-98.52%135.28K
-98.61%129.08K
--4.08M
--4.08M
--8.49M
--9.17M
56.71%9.25M
Total non current liabilities
-96.24%153.22K
-96.24%153.22K
-98.37%138.49K
-98.52%135.28K
-98.61%129.08K
--4.08M
--4.08M
24,427.56%8.49M
13,302.86%9.17M
54.06%9.25M
Total liabilities
-70.07%2.89M
-70.07%2.89M
-50.29%4.66M
-55.30%4.61M
-54.43%4.5M
-21.05%9.67M
-21.05%9.67M
-28.67%9.38M
-22.56%10.31M
-22.31%9.88M
Shareholders'equity
Share capital
8.51%42.61M
8.51%42.61M
6.57%41.61M
3.95%40.59M
10.10%40.09M
13.13%39.27M
13.13%39.27M
19.07%39.05M
21.55%39.05M
28.86%36.41M
-common stock
8.51%42.61M
8.51%42.61M
6.57%41.61M
3.95%40.59M
10.10%40.09M
13.13%39.27M
13.13%39.27M
19.07%39.05M
21.55%39.05M
28.86%36.41M
Retained earnings
7.56%-49.01M
7.56%-49.01M
3.44%-49.9M
3.55%-49.32M
-0.07%-48.72M
-10.40%-53.02M
-10.40%-53.02M
-12.26%-51.67M
-28.35%-51.13M
-29.82%-48.69M
Gains losses not affecting retained earnings
-4.50%4.19M
-4.50%4.19M
17.01%4.54M
15.97%4.5M
41.35%4.96M
26.26%4.39M
26.26%4.39M
36.03%3.88M
17.66%3.88M
19.08%3.51M
Total stockholders'equity
76.40%-2.21M
76.40%-2.21M
57.18%-3.75M
48.50%-4.23M
58.09%-3.68M
4.83%-9.36M
4.83%-9.36M
15.77%-8.75M
-85.82%-8.2M
-39.16%-8.77M
Total equity
76.40%-2.21M
76.40%-2.21M
57.18%-3.75M
48.50%-4.23M
58.09%-3.68M
4.83%-9.36M
4.83%-9.36M
15.77%-8.75M
-85.82%-8.2M
-39.16%-8.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,058.41%539.95K1,058.41%539.95K1,461.70%646.95K-98.24%18.68K-23.32%289.88K-96.84%46.61K-96.84%46.61K-97.58%41.43K-86.62%1.06M-93.28%378.02K
-Cash and cash equivalents 1,058.41%539.95K1,058.41%539.95K1,461.70%646.95K-98.24%18.68K-23.32%289.88K-96.84%46.61K-96.84%46.61K-97.58%41.43K-86.62%1.06M-93.28%378.02K
Receivables -19.64%18.03K-19.64%18.03K-43.05%27.15K-69.68%29.41K-16.46%40.38K-93.49%22.44K-93.49%22.44K-83.23%47.67K-64.30%96.98K86.14%48.33K
-Taxes receivable -62.62%2.7K-62.62%2.7K-74.87%8.17K-82.95%13.96K-25.12%24.32K-97.85%7.21K-97.85%7.21K-88.56%32.52K-5.03%81.83K25.09%32.48K
-Other receivables 0.72%15.33K0.72%15.33K25.25%18.98K2.00%15.45K1.30%16.06K65.94%15.22K65.94%15.22K--15.15K-91.83%15.15K--15.85K
Prepaid assets -45.02%79.79K-45.02%79.79K-57.49%171.82K-66.60%257.8K-13.25%406.34K-57.60%145.12K-57.60%145.12K-14.64%404.19K70.23%771.89K38.39%468.38K
Total current assets 197.79%637.76K197.79%637.76K71.49%845.92K-84.16%305.89K-17.67%736.6K-90.09%214.17K-90.09%214.17K-80.04%493.29K-77.72%1.93M-85.07%894.73K
Non current assets
Net PPE -50.93%47.34K-50.93%47.34K-49.28%69.8K-55.58%79.39K-57.95%88.98K-61.73%96.48K-61.73%96.48K-52.96%137.6K-24.15%178.72K-21.94%211.6K
-Gross PPE -70.02%161.86K-70.02%161.86K0.38%541.86K0.38%541.86K1.88%541.86K1.49%539.79K1.49%539.79K1.49%539.79K23.99%539.79K22.17%531.84K
-Accumulated depreciation 74.17%-114.52K74.17%-114.52K-17.37%-472.06K-28.08%-462.47K-41.42%-452.88K-58.45%-443.32K-58.45%-443.32K-68.06%-402.19K-80.79%-361.07K-94.94%-320.24K
Total non current assets -50.93%47.34K-50.93%47.34K-49.28%69.8K-55.58%79.39K-57.95%88.98K-61.73%96.48K-61.73%96.48K-52.96%137.6K-24.15%178.72K-49.34%211.6K
Total assets 120.54%685.1K120.54%685.1K45.15%915.72K-81.74%385.28K-25.38%825.58K-87.13%310.64K-87.13%310.64K-77.17%630.88K-76.30%2.11M-82.74%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 333.80%2.36M333.80%2.36M1,427.38%4.27M5,662.03%3.94M3,554.57%3.7M308.40%545K308.40%545K116.19%279.62K-45.44%68.38K-16.56%101.32K
-Current debt 333.80%2.36M333.80%2.36M1,643.19%4.27M--3.94M--3.7M--545K--545K--245K--------
-Current capital lease obligation -----------------------------73.24%34.62K-45.44%68.38K-16.56%101.32K
Payables -86.03%45.63K-86.03%45.63K-84.18%57.18K-49.79%293.79K-9.18%248.21K-8.28%326.71K-8.28%326.71K-71.86%361.36K-32.37%585.13K16.45%273.3K
-accounts payable -84.90%45.63K-84.90%45.63K-84.18%57.18K-49.79%293.79K-18.75%222.06K-15.15%302.25K-15.15%302.25K-71.86%361.36K-32.37%585.13K16.45%273.3K
-Total tax payable --0--0--0--0--26.15K--24.46K--24.46K------------
Current accrued expenses -5.70%151.13K-5.70%151.13K-35.52%32.64K-63.80%82.18K330.99%269.39K339.76%160.27K339.76%160.27K-23.06%50.61K232.03%227.03K35.91%62.51K
Other current liabilities -96.05%179.86K-96.05%179.86K-17.30%162.84K-40.74%159.34K-18.44%152.3K-61.12%4.56M-61.12%4.56M-98.31%196.91K-97.79%268.89K-97.04%186.72K
Current liabilities -50.97%2.74M-50.97%2.74M409.12%4.52M289.38%4.48M600.93%4.37M-54.36%5.59M-54.36%5.59M-93.23%888.49K-91.33%1.15M-90.70%623.85K
Non current liabilities
Other non current liabilities -96.24%153.22K-96.24%153.22K-98.37%138.49K-98.52%135.28K-98.61%129.08K--4.08M--4.08M--8.49M--9.17M56.71%9.25M
Total non current liabilities -96.24%153.22K-96.24%153.22K-98.37%138.49K-98.52%135.28K-98.61%129.08K--4.08M--4.08M24,427.56%8.49M13,302.86%9.17M54.06%9.25M
Total liabilities -70.07%2.89M-70.07%2.89M-50.29%4.66M-55.30%4.61M-54.43%4.5M-21.05%9.67M-21.05%9.67M-28.67%9.38M-22.56%10.31M-22.31%9.88M
Shareholders'equity
Share capital 8.51%42.61M8.51%42.61M6.57%41.61M3.95%40.59M10.10%40.09M13.13%39.27M13.13%39.27M19.07%39.05M21.55%39.05M28.86%36.41M
-common stock 8.51%42.61M8.51%42.61M6.57%41.61M3.95%40.59M10.10%40.09M13.13%39.27M13.13%39.27M19.07%39.05M21.55%39.05M28.86%36.41M
Retained earnings 7.56%-49.01M7.56%-49.01M3.44%-49.9M3.55%-49.32M-0.07%-48.72M-10.40%-53.02M-10.40%-53.02M-12.26%-51.67M-28.35%-51.13M-29.82%-48.69M
Gains losses not affecting retained earnings -4.50%4.19M-4.50%4.19M17.01%4.54M15.97%4.5M41.35%4.96M26.26%4.39M26.26%4.39M36.03%3.88M17.66%3.88M19.08%3.51M
Total stockholders'equity 76.40%-2.21M76.40%-2.21M57.18%-3.75M48.50%-4.23M58.09%-3.68M4.83%-9.36M4.83%-9.36M15.77%-8.75M-85.82%-8.2M-39.16%-8.77M
Total equity 76.40%-2.21M76.40%-2.21M57.18%-3.75M48.50%-4.23M58.09%-3.68M4.83%-9.36M4.83%-9.36M15.77%-8.75M-85.82%-8.2M-39.16%-8.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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