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P2 Gold (PGLDF)
OTHER OTC:PGLDF
US Market

P2 Gold (PGLDF) Financial Statements

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P2 Gold Financial Overview

P2 Gold's market cap is currently $16.15M. The company's EPS TTM is $0.00502026; its P/E ratio is 49.05; P2 Gold is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -36.25KC$ -164.00KC$ -151.00KC$ -129.00KC$ -27.86K
Operating IncomeC$ -2.10MC$ -7.01MC$ -14.59MC$ -27.24MC$ -5.21M
EBITDAC$ 4.29MC$ -6.09MC$ -14.70MC$ -27.58MC$ -4.98M
Net IncomeC$ 4.15MC$ -4.46MC$ -12.94MC$ -27.39MC$ -5.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 539.95KC$ 46.61KC$ 1.47MC$ 7.80MC$ 1.63M
Total AssetsC$ 685.10KC$ 310.64KC$ 2.41MC$ 8.45MC$ 1.86M
Total DebtC$ 2.36MC$ 545.00KC$ 133.45KC$ 251.07KC$ 0.00
Net DebtC$ 1.82MC$ 498.39KC$ -1.34MC$ -7.55MC$ -1.63M
Total LiabilitiesC$ 2.89MC$ 9.67MC$ 12.25MC$ 12.90MC$ 118.01K
Stockholders' EquityC$ -2.21MC$ -9.36MC$ -9.83MC$ -4.45MC$ 1.74M
Cash Flow
Free Cash FlowC$ -1.64MC$ -4.70MC$ -13.39MC$ -7.69MC$ -4.22M
Operating Cash FlowC$ -1.64MC$ -4.70MC$ -13.30MC$ -7.61MC$ -4.19M
Investing Cash FlowC$ 1.83KC$ -98.00C$ 70.98KC$ -223.04KC$ -5.38K
Financing Cash FlowC$ 2.13MC$ 3.27MC$ 6.90MC$ 14.00MC$ 5.26M
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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