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P2 Gold (PGLDF)
OTHER OTC:PGLDF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -36.25K | C$ -164.00K | C$ -151.00K | C$ -129.00K | C$ -27.86K |
| Operating Income | C$ -2.10M | C$ -7.01M | C$ -14.59M | C$ -27.24M | C$ -5.21M |
| EBITDA | C$ 4.29M | C$ -6.09M | C$ -14.70M | C$ -27.58M | C$ -4.98M |
| Net Income | C$ 4.15M | C$ -4.46M | C$ -12.94M | C$ -27.39M | C$ -5.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 539.95K | C$ 46.61K | C$ 1.47M | C$ 7.80M | C$ 1.63M |
| Total Assets | C$ 685.10K | C$ 310.64K | C$ 2.41M | C$ 8.45M | C$ 1.86M |
| Total Debt | C$ 2.36M | C$ 545.00K | C$ 133.45K | C$ 251.07K | C$ 0.00 |
| Net Debt | C$ 1.82M | C$ 498.39K | C$ -1.34M | C$ -7.55M | C$ -1.63M |
| Total Liabilities | C$ 2.89M | C$ 9.67M | C$ 12.25M | C$ 12.90M | C$ 118.01K |
| Stockholders' Equity | C$ -2.21M | C$ -9.36M | C$ -9.83M | C$ -4.45M | C$ 1.74M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.64M | C$ -4.70M | C$ -13.39M | C$ -7.69M | C$ -4.22M |
| Operating Cash Flow | C$ -1.64M | C$ -4.70M | C$ -13.30M | C$ -7.61M | C$ -4.19M |
| Investing Cash Flow | C$ 1.83K | C$ -98.00 | C$ 70.98K | C$ -223.04K | C$ -5.38K |
| Financing Cash Flow | C$ 2.13M | C$ 3.27M | C$ 6.90M | C$ 14.00M | C$ 5.26M |