P2 Gold (4Z9) Financial Statements
P2 Gold Financial Overview
P2 Gold's market cap is currently $214.93M. The company's EPS TTM is $-0.11; its P/E ratio is -10.82; P2 Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -24.16K | $ -36.25K | $ -164.00K | $ -151.00K | $ -129.00K |
| Operating Income | $ -4.97M | $ -2.10M | $ -7.01M | $ -14.59M | $ -27.24M |
| EBITDA | $ -4.54M | $ 4.29M | $ -5.98M | $ -14.70M | $ -27.58M |
| Net Income | $ -10.09M | $ 4.15M | $ -4.46M | $ -12.94M | $ -27.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.32M | $ 539.95K | $ 46.61K | $ 1.47M | $ 7.80M |
| Total Assets | $ 11.13M | $ 685.10K | $ 310.64K | $ 2.41M | $ 8.45M |
| Total Debt | $ 7.50M | $ 2.36M | $ 545.00K | $ 133.45K | $ 251.07K |
| Net Debt | $ -2.42M | $ 1.82M | $ 498.39K | $ -1.34M | $ -7.55M |
| Total Liabilities | $ 8.85M | $ 2.89M | $ 9.67M | $ 12.25M | $ 12.90M |
| Stockholders' Equity | $ 2.28M | $ -2.21M | $ -9.36M | $ -9.83M | $ -4.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.96M | $ -1.64M | $ -4.70M | $ -13.39M | $ -7.69M |
| Operating Cash Flow | $ -2.96M | $ -1.64M | $ -4.70M | $ -13.30M | $ -7.61M |
| Investing Cash Flow | $ 32.29K | $ 1.83K | $ -98.00 | $ 70.98K | $ -223.04K |
| Financing Cash Flow | $ 12.31M | $ 2.13M | $ 3.27M | $ 6.90M | $ 14.00M |
Currency in CAD