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P2 Gold Inc. (PGLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,474
7,796
1,635
570.337
Total Cash
1,474
7,796
1,635
570.337
Total Current Assets
2,161
7,999
1,860
620.245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531.844
435.335
0
44.19
Accumulated Depreciation
-279.782
-128.842
-
-
Net property, plant and equipment
252.062
306.493
0
44.19
Other long-term assets
-
146.603
-
-
Total non-current assets
252.062
453.096
0
44.19
Total Assets
2,413
8,452
1,860
664.435
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
356.205
386.548
95.365
62.243
Accrued liabilities
36.445
32.277
22.642
41.351
Other Current Liabilities
11,722
6,311
-
-
Total Current Liabilities
12,248
6,847
118.007
144.126
Non-current liabilities
Other long-term liabilities
-
5,919
-
-
Total non-current liabilities
0
6,052
0
5.551
Total Liabilities
12,248
12,899
118.007
149.677
Stockholders' Equity
Common Stock
34,710
28,197
8,490
2,793
Retained Earnings
-48,022
-35,084
-7,697
-2,685
Accumulated other comprehensive income
3,478
2,440
948.771
-
Total stockholders' equity
-9,834
-4,447
1,742
514.758
Total liabilities and stockholders' equity
2,413
8,452
1,860
664.435