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P2 Gold (TSE:PGLD)
TSXV:PGLD

P2 Gold (PGLD) Financial Statements

4 Followers

P2 Gold Financial Overview

P2 Gold's market cap is currently ―. The company's EPS TTM is C$-0.043; its P/E ratio is -3.42; P2 Gold is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue----C$ -79.68K
Gross Profit----C$ -79.68K
EBITC$ -222.58KC$ -622.35KC$ -2.42MC$ -446.62KC$ -2.23M
EBITDAC$ -181.46KC$ -581.23KC$ -2.38MC$ -406.15KC$ -2.19M
Net Income Common StockholdersC$ -804.76KC$ -541.10KC$ -2.45MC$ -664.94KC$ -2.83M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 46.61KC$ 41.43KC$ 1.06MC$ 378.02KC$ 1.47M
Total AssetsC$ 310.64KC$ 630.88KC$ 2.11MC$ 1.11MC$ 2.41M
Total DebtC$ 545.00KC$ 279.62KC$ 68.38KC$ 101.32KC$ 133.45K
Net DebtC$ 498.39KC$ 238.19KC$ -994.37KC$ -276.70KC$ -1.34M
Total LiabilitiesC$ 9.67MC$ 9.38MC$ 10.31MC$ 9.88MC$ 12.25M
Stockholders EquityC$ -9.36MC$ -8.75MC$ -8.20MC$ -8.77MC$ -9.83M
Cash Flow-
Free Cash FlowC$ -233.85KC$ -1.21MC$ -2.19MC$ -1.06MC$ -2.41M
Operating Cash FlowC$ -233.85KC$ -1.21MC$ -2.18MC$ -1.06MC$ -2.41M
Investing Cash FlowC$ 12.00C$ 542.00C$ -4.45KC$ 3.79KC$ 916.00
Financing Cash FlowC$ 239.43KC$ 189.84KC$ 2.88MC$ -35.39KC$ 2.18M
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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