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Precipitate Gold Corp (PRG)

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  • 0.215
  • -0.005-2.27%
15min DelayMarket Closed May 15 16:00 ET
41.58MMarket Cap-21.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Precipitate Gold Corp (PRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
102.22%9.62M
-28.93%3.4M
-28.93%3.4M
-22.58%3.72M
-19.46%4.13M
-10.22%4.76M
-12.07%4.79M
-12.07%4.79M
-13.39%4.81M
-11.85%5.13M
-Cash and cash equivalents
102.22%9.62M
-28.93%3.4M
-28.93%3.4M
-22.58%3.72M
-19.46%4.13M
-10.22%4.76M
-12.07%4.79M
-12.07%4.79M
-13.39%4.81M
-11.85%5.13M
Receivables
-43.74%17.8K
-20.58%34.94K
-20.58%34.94K
-41.73%19.42K
27.31%33.62K
63.38%31.65K
18.56%43.99K
18.56%43.99K
-7.64%33.33K
-14.88%26.41K
-Accounts receivable
-43.74%17.8K
-20.58%34.94K
-20.58%34.94K
-41.73%19.42K
27.31%33.62K
63.38%31.65K
18.56%43.99K
18.56%43.99K
-7.64%33.33K
-14.88%26.41K
Prepaid assets
73.47%33.09K
5.94%31.15K
5.94%31.15K
-22.72%31.66K
99.76%76.79K
-1.11%19.08K
1.51%29.4K
1.51%29.4K
0.63%40.97K
-26.51%38.44K
Total current assets
101.14%9.67M
-28.64%3.47M
-28.64%3.47M
-22.71%3.77M
-18.34%4.24M
-9.92%4.81M
-11.79%4.86M
-11.79%4.86M
-13.25%4.88M
-11.99%5.19M
Non current assets
Net PPE
2.78%925.72K
-0.31%898.56K
-0.31%898.56K
-0.31%899.27K
-0.31%899.97K
-0.31%900.67K
-0.39%901.37K
-0.39%901.37K
-0.61%902.07K
-17.09%902.77K
-Gross PPE
-0.28%944.4K
0.00%914.88K
0.00%914.88K
-2.61%947.03K
-2.61%947.03K
-2.61%947.03K
-5.92%914.88K
-5.92%914.88K
0.00%972.43K
-14.40%972.43K
-Accumulated depreciation
59.72%-18.68K
-20.73%-16.31K
-20.73%-16.31K
32.12%-47.77K
32.44%-47.07K
32.76%-46.37K
80.01%-13.51K
80.01%-13.51K
-8.47%-70.37K
-47.67%-69.66K
Total non current assets
2.78%925.72K
-0.31%898.56K
-0.31%898.56K
-0.31%899.27K
-0.31%899.97K
-0.31%900.67K
-0.39%901.37K
-0.39%901.37K
-0.61%902.07K
-17.09%902.77K
Total assets
85.63%10.6M
-24.21%4.37M
-24.21%4.37M
-19.22%4.67M
-15.67%5.14M
-8.53%5.71M
-10.19%5.76M
-10.19%5.76M
-11.50%5.79M
-12.79%6.09M
Liabilities
Current liabilities
Current liabilities
12.50%434.06K
11.73%372.9K
11.73%372.9K
4.42%338.68K
-14.27%331.77K
0.63%385.82K
-12.38%333.77K
-12.38%333.77K
-82.72%324.36K
-79.69%386.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.50%434.06K
11.73%372.9K
11.73%372.9K
4.42%338.68K
-14.27%331.77K
0.63%385.82K
-12.38%333.77K
-12.38%333.77K
-82.72%324.36K
-79.69%386.98K
Shareholders'equity
Share capital
43.31%24.32M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
-common stock
43.31%24.32M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
0.00%16.97M
Retained earnings
-14.91%-18.65M
-11.27%-17.94M
-11.27%-17.94M
-9.25%-17.58M
-5.68%-16.74M
-3.41%-16.23M
-4.88%-16.12M
-4.88%-16.12M
3.93%-16.09M
2.95%-15.85M
Gains losses not affecting retained earnings
-1.94%4.49M
8.35%4.97M
8.35%4.97M
7.92%4.95M
0.00%4.58M
0.00%4.58M
3.24%4.58M
3.24%4.58M
3.24%4.58M
3.24%4.58M
Total stockholders'equity
90.93%10.16M
-26.42%4M
-26.42%4M
-20.62%4.33M
-15.77%4.81M
-9.13%5.32M
-10.05%5.43M
-10.05%5.43M
17.20%5.46M
12.30%5.71M
Total equity
90.93%10.16M
-26.42%4M
-26.42%4M
-20.62%4.33M
-15.77%4.81M
-9.13%5.32M
-10.05%5.43M
-10.05%5.43M
17.20%5.46M
12.30%5.71M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 102.22%9.62M-28.93%3.4M-28.93%3.4M-22.58%3.72M-19.46%4.13M-10.22%4.76M-12.07%4.79M-12.07%4.79M-13.39%4.81M-11.85%5.13M
-Cash and cash equivalents 102.22%9.62M-28.93%3.4M-28.93%3.4M-22.58%3.72M-19.46%4.13M-10.22%4.76M-12.07%4.79M-12.07%4.79M-13.39%4.81M-11.85%5.13M
Receivables -43.74%17.8K-20.58%34.94K-20.58%34.94K-41.73%19.42K27.31%33.62K63.38%31.65K18.56%43.99K18.56%43.99K-7.64%33.33K-14.88%26.41K
-Accounts receivable -43.74%17.8K-20.58%34.94K-20.58%34.94K-41.73%19.42K27.31%33.62K63.38%31.65K18.56%43.99K18.56%43.99K-7.64%33.33K-14.88%26.41K
Prepaid assets 73.47%33.09K5.94%31.15K5.94%31.15K-22.72%31.66K99.76%76.79K-1.11%19.08K1.51%29.4K1.51%29.4K0.63%40.97K-26.51%38.44K
Total current assets 101.14%9.67M-28.64%3.47M-28.64%3.47M-22.71%3.77M-18.34%4.24M-9.92%4.81M-11.79%4.86M-11.79%4.86M-13.25%4.88M-11.99%5.19M
Non current assets
Net PPE 2.78%925.72K-0.31%898.56K-0.31%898.56K-0.31%899.27K-0.31%899.97K-0.31%900.67K-0.39%901.37K-0.39%901.37K-0.61%902.07K-17.09%902.77K
-Gross PPE -0.28%944.4K0.00%914.88K0.00%914.88K-2.61%947.03K-2.61%947.03K-2.61%947.03K-5.92%914.88K-5.92%914.88K0.00%972.43K-14.40%972.43K
-Accumulated depreciation 59.72%-18.68K-20.73%-16.31K-20.73%-16.31K32.12%-47.77K32.44%-47.07K32.76%-46.37K80.01%-13.51K80.01%-13.51K-8.47%-70.37K-47.67%-69.66K
Total non current assets 2.78%925.72K-0.31%898.56K-0.31%898.56K-0.31%899.27K-0.31%899.97K-0.31%900.67K-0.39%901.37K-0.39%901.37K-0.61%902.07K-17.09%902.77K
Total assets 85.63%10.6M-24.21%4.37M-24.21%4.37M-19.22%4.67M-15.67%5.14M-8.53%5.71M-10.19%5.76M-10.19%5.76M-11.50%5.79M-12.79%6.09M
Liabilities
Current liabilities
Current liabilities 12.50%434.06K11.73%372.9K11.73%372.9K4.42%338.68K-14.27%331.77K0.63%385.82K-12.38%333.77K-12.38%333.77K-82.72%324.36K-79.69%386.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.50%434.06K11.73%372.9K11.73%372.9K4.42%338.68K-14.27%331.77K0.63%385.82K-12.38%333.77K-12.38%333.77K-82.72%324.36K-79.69%386.98K
Shareholders'equity
Share capital 43.31%24.32M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M
-common stock 43.31%24.32M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M0.00%16.97M
Retained earnings -14.91%-18.65M-11.27%-17.94M-11.27%-17.94M-9.25%-17.58M-5.68%-16.74M-3.41%-16.23M-4.88%-16.12M-4.88%-16.12M3.93%-16.09M2.95%-15.85M
Gains losses not affecting retained earnings -1.94%4.49M8.35%4.97M8.35%4.97M7.92%4.95M0.00%4.58M0.00%4.58M3.24%4.58M3.24%4.58M3.24%4.58M3.24%4.58M
Total stockholders'equity 90.93%10.16M-26.42%4M-26.42%4M-20.62%4.33M-15.77%4.81M-9.13%5.32M-10.05%5.43M-10.05%5.43M17.20%5.46M12.30%5.71M
Total equity 90.93%10.16M-26.42%4M-26.42%4M-20.62%4.33M-15.77%4.81M-9.13%5.32M-10.05%5.43M-10.05%5.43M17.20%5.46M12.30%5.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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