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P2 Gold (PGLDF)
OTHER OTC:PGLDF
P2 Gold (PGLDF) Financial Statements
5 Followers
P2 Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 4.54M | C$ -222.58K | C$ -622.35K | C$ -2.42M | C$ -446.62K |
| EBITDA | C$ 4.55M | C$ -181.46K | C$ -581.23K | C$ -2.38M | C$ -406.15K |
| Net Income Common Stockholders | C$ 4.42M | C$ -804.76K | C$ -541.10K | C$ -2.45M | C$ -664.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 289.88K | C$ 46.61K | C$ 41.43K | C$ 1.06M | C$ 378.02K |
| Total Assets | C$ 825.58K | C$ 310.64K | C$ 630.88K | C$ 2.11M | C$ 1.11M |
| Total Debt | C$ 3.70M | C$ 545.00K | C$ 279.62K | C$ 68.38K | C$ 101.32K |
| Net Debt | C$ 3.41M | C$ 498.39K | C$ 238.19K | C$ -994.37K | C$ -276.70K |
| Total Liabilities | C$ 4.50M | C$ 9.67M | C$ 9.38M | C$ 10.31M | C$ 9.88M |
| Stockholders Equity | C$ -3.68M | C$ -9.36M | C$ -8.75M | C$ -8.20M | C$ -8.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -755.52K | C$ -233.85K | C$ -1.21M | C$ -2.19M | C$ -1.06M |
| Operating Cash Flow | C$ -753.45K | C$ -233.85K | C$ -1.21M | C$ -2.18M | C$ -1.06M |
| Investing Cash Flow | C$ -1.68K | C$ 12.00 | C$ 542.00 | C$ -4.45K | C$ 3.79K |
| Financing Cash Flow | C$ 997.80K | C$ 239.43K | C$ 189.84K | C$ 2.88M | C$ -35.39K |