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P2 Gold (TSE:PGLD)
:PGLD
Canadian Market

P2 Gold (PGLD) Financial Statements

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3 Followers

P2 Gold Financial Overview

P2 Gold's market cap is currently $9.66M. The company's EPS TTM is C$0.021; its P/E ratio is 2.98; P2 Gold is scheduled to report earnings on April 4, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -163.53KC$ -150.94KC$ -128.84KC$ -27.86KC$ -47.93K
Operating IncomeC$ -7.01MC$ -14.59MC$ -27.24MC$ -5.01MC$ -1.56M
EBITDAC$ -6.09MC$ -14.70MC$ -27.58MC$ -4.98MC$ -1.76M
Net IncomeC$ -4.46MC$ -12.94MC$ -27.39MC$ -5.01MC$ -1.30M
Balance Sheet
Cash & Short-Term InvestmentsC$ 46.61KC$ 1.47MC$ 7.80MC$ 1.63MC$ 570.34K
Total AssetsC$ 310.64KC$ 2.41MC$ 8.45MC$ 1.86MC$ 664.43K
Total DebtC$ 545.00KC$ 133.45KC$ 251.07KC$ 0.00C$ 46.08K
Net DebtC$ 498.39KC$ -1.34MC$ -7.55MC$ -1.63MC$ -524.25K
Total LiabilitiesC$ 9.67MC$ 12.25MC$ 12.90MC$ 118.01KC$ 149.68K
Stockholders' EquityC$ -9.36MC$ -9.83MC$ -4.45MC$ 1.74MC$ 514.76K
Cash Flow
Free Cash Flow-C$ -13.39MC$ -7.69MC$ -4.22MC$ -1.45M
Operating Cash FlowC$ -4.70MC$ -13.30MC$ -7.61MC$ -4.19MC$ -1.45M
Investing Cash Flow-C$ 70.98KC$ -223.04KC$ -5.38KC$ 0.00
Financing Cash FlowC$ 3.27MC$ 6.90MC$ 14.00MC$ 5.26MC$ -52.22K
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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