CA Stock MarketDetailed Quotes
PGLD P2 Gold Inc
- 0.080
- -0.005-5.88%
15min DelayMarket Closed Nov 7 16:00 ET
11.11MMarket Cap-1333P/E (TTM)
0.080High0.080Low1.50KVolume0.080Open0.085Pre Close122.00Turnover0.22552wk High0.00%Turnover Ratio138.82MShares0.05052wk Low-0.06EPS TTM6.99MFloat Cap1.200Historical HighLossP/E (Static)87.32MShs Float0.050Historical Low-0.17EPS LYR0.00%Amplitude--Dividend TTM-2.67P/B1Lot Size--Div YieldTTM
P2 Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.24%18.68K | -23.32%289.88K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K | -81.09%1.47M | -81.09%1.47M | -46.54%1.71M | 38.18%7.94M | 369.57%5.63M |
| -Cash and cash equivalents | -98.24%18.68K | -23.32%289.88K | -97.58%41.43K | -86.62%1.06M | -93.28%378.02K | -81.09%1.47M | -81.09%1.47M | -46.54%1.71M | 38.18%7.94M | 369.57%5.63M |
| Receivables | -69.68%29.41K | -16.46%40.38K | -83.23%47.67K | -64.30%96.98K | 86.14%48.33K | 824.57%344.64K | 824.57%344.64K | -70.12%284.34K | 439.73%271.69K | 6.13%25.97K |
| -Taxes receivable | -82.95%13.96K | -25.12%24.32K | -88.56%32.52K | -5.03%81.83K | 25.09%32.48K | 799.96%335.46K | 799.96%335.46K | -42.15%284.34K | 71.17%86.16K | 6.13%25.97K |
| -Other receivables | 2.00%15.45K | 1.30%16.06K | --15.15K | -91.83%15.15K | --15.85K | --9.17K | --9.17K | ---- | --185.52K | ---- |
| Prepaid assets | -66.60%257.8K | -13.25%406.34K | -14.64%404.19K | 70.23%771.89K | 38.39%468.38K | 106.82%342.29K | 106.82%342.29K | 528.66%473.48K | 783.67%453.45K | 363.88%338.44K |
| Total current assets | -84.16%305.89K | -17.67%736.6K | -80.04%493.29K | -77.72%1.93M | -85.07%894.73K | -72.98%2.16M | -72.98%2.16M | -41.60%2.47M | 48.17%8.67M | 362.39%5.99M |
| Non current assets | ||||||||||
| Net PPE | -55.58%79.39K | -57.95%88.98K | -52.96%137.6K | -24.15%178.72K | -21.94%211.6K | -17.76%252.06K | -17.76%252.06K | -13.08%292.52K | -31.12%235.62K | -21.77%271.06K |
| -Gross PPE | 0.38%541.86K | 1.88%541.86K | 1.49%539.79K | 23.99%539.79K | 22.17%531.84K | 22.17%531.84K | 22.17%531.84K | 23.23%531.84K | 7.65%435.34K | 25.65%435.34K |
| -Accumulated depreciation | -28.08%-462.47K | -41.42%-452.88K | -68.06%-402.19K | -80.79%-361.07K | -94.94%-320.24K | -117.15%-279.78K | -117.15%-279.78K | -151.82%-239.32K | -220.58%-199.71K | ---164.28K |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.43%146.6K |
| Total non current assets | -55.58%79.39K | -57.95%88.98K | -52.96%137.6K | -24.15%178.72K | -49.34%211.6K | -44.37%252.06K | -44.37%252.06K | -38.56%292.52K | -51.79%235.62K | 0.28%417.66K |
| Total assets | -81.74%385.28K | -25.38%825.58K | -77.17%630.88K | -76.30%2.11M | -82.74%1.11M | -71.45%2.41M | -71.45%2.41M | -41.29%2.76M | 40.47%8.9M | 274.33%6.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 5,662.03%3.94M | 3,554.57%3.7M | 116.19%279.62K | -45.44%68.38K | -16.56%101.32K | 13.46%133.45K | 13.46%133.45K | 13.55%129.34K | 13.65%125.34K | 14.57%121.43K |
| -Current debt | --3.94M | --3.7M | --245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | -73.24%34.62K | -45.44%68.38K | -16.56%101.32K | 13.46%133.45K | 13.46%133.45K | 13.55%129.34K | 13.65%125.34K | 14.57%121.43K |
| Payables | -49.79%293.79K | -9.18%248.21K | -71.86%361.36K | -32.37%585.13K | 16.45%273.3K | -7.85%356.21K | -7.85%356.21K | 351.06%1.28M | 120.04%865.14K | 134.73%234.69K |
| -accounts payable | -49.79%293.79K | -18.75%222.06K | -71.86%361.36K | -32.37%585.13K | 16.45%273.3K | -7.85%356.21K | -7.85%356.21K | 351.06%1.28M | 120.04%865.14K | 134.73%234.69K |
| -Total tax payable | --0 | --26.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | -63.80%82.18K | 330.99%269.39K | -23.06%50.61K | 232.03%227.03K | 35.91%62.51K | 12.91%36.45K | 12.91%36.45K | 67.39%65.78K | 159.29%68.38K | 13.79%45.99K |
| Other current liabilities | -40.74%159.34K | -18.44%152.3K | -98.31%196.91K | -97.79%268.89K | -97.04%186.72K | 85.74%11.72M | 85.74%11.72M | 126.35%11.64M | 155.23%12.19M | --6.31M |
| Current liabilities | 289.38%4.48M | 600.93%4.37M | -93.23%888.49K | -91.33%1.15M | -90.70%623.85K | 78.87%12.25M | 78.87%12.25M | 135.10%13.11M | 149.70%13.25M | 2,622.50%6.71M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.89%34.62K | -64.70%68.38K | -54.67%101.32K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.89%34.62K | -64.70%68.38K | -54.67%101.32K |
| Other non current liabilities | -98.52%135.28K | -98.61%129.08K | --8.49M | --9.17M | 56.71%9.25M | ---- | ---- | ---- | ---- | --5.91M |
| Total non current liabilities | -98.52%135.28K | -98.61%129.08K | 24,427.56%8.49M | 13,302.86%9.17M | 54.06%9.25M | --0 | --0 | -99.43%34.62K | -98.83%68.38K | 2,587.73%6.01M |
| Total liabilities | -55.30%4.61M | -54.43%4.5M | -28.67%9.38M | -22.56%10.31M | -22.31%9.88M | -5.05%12.25M | -5.05%12.25M | 13.20%13.15M | 19.53%13.32M | 2,605.97%12.72M |
| Shareholders'equity | ||||||||||
| Share capital | 3.95%40.59M | 10.10%40.09M | 19.07%39.05M | 21.55%39.05M | 28.86%36.41M | 23.10%34.71M | 23.10%34.71M | 35.90%32.79M | 39.00%32.12M | 232.77%28.25M |
| -common stock | 3.95%40.59M | 10.10%40.09M | 19.07%39.05M | 21.55%39.05M | 28.86%36.41M | 23.10%34.71M | 23.10%34.71M | 35.90%32.79M | 39.00%32.12M | 232.77%28.25M |
| Retained earnings | 3.55%-49.32M | -0.07%-48.72M | -12.26%-51.67M | -28.35%-51.13M | -29.82%-48.69M | -36.88%-48.02M | -36.88%-48.02M | -39.23%-46.03M | -33.63%-39.84M | -350.35%-37.5M |
| Gains losses not affecting retained earnings | 15.97%4.5M | 41.35%4.96M | 36.03%3.88M | 17.66%3.88M | 19.08%3.51M | 42.53%3.48M | 42.53%3.48M | 41.03%2.85M | 73.91%3.3M | --2.95M |
| Total stockholders'equity | 48.50%-4.23M | 58.09%-3.68M | 15.77%-8.75M | -85.82%-8.2M | -39.16%-8.77M | -121.14%-9.83M | -121.14%-9.83M | -50.33%-10.39M | 8.09%-4.42M | -607.20%-6.3M |
| Total equity | 48.50%-4.23M | 58.09%-3.68M | 15.77%-8.75M | -85.82%-8.2M | -39.16%-8.77M | -121.14%-9.83M | -121.14%-9.83M | -50.33%-10.39M | 8.09%-4.42M | -607.20%-6.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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