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P2 Gold (PGLDF)
OTHER OTC:PGLDF
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P2 Gold (PGLDF) Financial Statements

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P2 Gold Financial Overview

P2 Gold's market cap is currently ―. The company's EPS TTM is $0.016; its P/E ratio is 2.88; P2 Gold is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross ProfitC$ -9.59KC$ -9.59K-C$ 122.41KC$ -41.12K
EBITC$ -532.68KC$ -544.02KC$ 4.54MC$ 406.04KC$ -705.52K
EBITDAC$ -523.09KC$ -534.42KC$ 4.55MC$ 447.16KC$ -664.39K
Net Income Common StockholdersC$ -584.91KC$ -592.98KC$ 4.42MC$ -804.76KC$ -541.10K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 646.95KC$ 18.68KC$ 289.88KC$ 46.61KC$ 41.43K
Total AssetsC$ 915.72KC$ 385.28KC$ 825.58KC$ 310.64KC$ 630.88K
Total DebtC$ 4.27MC$ 3.94MC$ 3.70MC$ 545.00KC$ 279.62K
Net DebtC$ 3.62MC$ 3.92MC$ 3.41MC$ 498.39KC$ 238.19K
Total LiabilitiesC$ 4.66MC$ 4.61MC$ 4.50MC$ 9.67MC$ 9.38M
Stockholders EquityC$ -3.75MC$ -4.23MC$ -3.68MC$ -9.36MC$ -8.75M
Cash Flow-
Free Cash FlowC$ -527.80KC$ -265.65KC$ -755.52KC$ -233.85KC$ -1.21M
Operating Cash FlowC$ -527.80KC$ -265.65KC$ -753.45KC$ -233.85KC$ -1.21M
Investing Cash FlowC$ 1.16KC$ 225.00C$ -1.68KC$ 12.00C$ 542.00
Financing Cash FlowC$ 1.16MC$ -5.98KC$ 997.80KC$ 239.43KC$ 189.84K
Currency in CAD

P2 Gold Earnings and Revenue History

P2 Gold Debt to Assets

P2 Gold Cash Flow

P2 Gold Forecast EPS vs Actual EPS

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