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P2 Gold (TSE:PGLD)
:PGLD
Canadian Market
PGLD
P2 Gold
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P2 Gold (PGLD) Financial Statements

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P2 Gold Financial Overview

P2 Gold's market cap is currently C$159.11M. The company's EPS TTM is C$-0.046; its P/E ratio is -11.30; P2 Gold is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -24.16KC$ -36.25KC$ -164.00KC$ -151.00KC$ -129.00K
Operating IncomeC$ -4.97MC$ -2.10MC$ -7.01MC$ -14.59MC$ -27.24M
EBITDAC$ -4.94MC$ 4.29MC$ -6.09MC$ -14.70MC$ -27.58M
Net IncomeC$ -10.09MC$ 4.15MC$ -4.46MC$ -12.94MC$ -27.39M
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.32MC$ 539.95KC$ 46.61KC$ 1.47MC$ 7.80M
Total AssetsC$ 11.13MC$ 685.10KC$ 310.64KC$ 2.41MC$ 8.45M
Total DebtC$ 7.50MC$ 2.36MC$ 545.00KC$ 133.45KC$ 251.07K
Net DebtC$ -2.42MC$ 1.82MC$ 498.39KC$ -1.34MC$ -7.55M
Total LiabilitiesC$ 8.85MC$ 2.89MC$ 9.67MC$ 12.25MC$ 12.90M
Stockholders' EquityC$ 2.28MC$ -2.21MC$ -9.36MC$ -9.83MC$ -4.45M
Cash Flow
Free Cash FlowC$ -2.96MC$ -1.64MC$ -4.70MC$ -13.39MC$ -7.69M
Operating Cash FlowC$ -2.96MC$ -1.64MC$ -4.70MC$ -13.30MC$ -7.61M
Investing Cash FlowC$ 32.29KC$ 1.83KC$ -98.00C$ 70.98KC$ -223.04K
Financing Cash FlowC$ 12.31MC$ 2.13MC$ 3.27MC$ 6.90MC$ 14.00M
Currency in CAD

P2 Gold Earnings and Revenue History

Income Statement >

P2 Gold Debt to Assets

Balance Sheet >

P2 Gold Cash Flow

Cash Flow >

P2 Gold Forecast EPS vs Actual EPS

Earnings >