CA Stock MarketDetailed Quotes

PGLD P2 Gold Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Aug 30 15:56 ET
7.13MMarket Cap-1000P/E (TTM)

P2 Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
-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
-Long term equity investment
----
----
----
----
----
----
----
-78.89%34.62K
-64.70%68.38K
-54.67%101.32K
Regulatory assets
-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
Total assets
-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
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
-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
-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
-Other payable
----
----
----
----
----
----
----
----
----
109.43%146.6K
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
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
----
----
----
----
----
--0
--0
-78.89%34.62K
-64.70%68.38K
-54.67%101.32K
Non current accrued expenses
-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
Total non current 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
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 equity
-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
(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%1.71M38.18%7.94M369.57%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%1.71M38.18%7.94M369.57%5.63M
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%2.47M48.17%8.67M362.39%5.99M
Non current assets
-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
-Long term equity investment -----------------------------78.89%34.62K-64.70%68.38K-54.67%101.32K
Regulatory assets -69.68%29.41K-16.46%40.38K-83.23%47.67K-64.30%96.98K86.14%48.33K824.57%344.64K824.57%344.64K-70.12%284.34K439.73%271.69K6.13%25.97K
Total assets -82.95%13.96K-25.12%24.32K-88.56%32.52K-5.03%81.83K25.09%32.48K799.96%335.46K799.96%335.46K-42.15%284.34K71.17%86.16K6.13%25.97K
Liabilities
Current liabilities
Current debt and capital lease obligation 5,662.03%3.94M3,554.57%3.7M116.19%279.62K-45.44%68.38K-16.56%101.32K13.46%133.45K13.46%133.45K13.55%129.34K13.65%125.34K14.57%121.43K
-Current debt --3.94M--3.7M--245K----------------------------
-Current capital lease obligation ---------73.24%34.62K-45.44%68.38K-16.56%101.32K13.46%133.45K13.46%133.45K13.55%129.34K13.65%125.34K14.57%121.43K
-accounts payable -49.79%293.79K-18.75%222.06K-71.86%361.36K-32.37%585.13K16.45%273.3K-7.85%356.21K-7.85%356.21K351.06%1.28M120.04%865.14K134.73%234.69K
-Total tax payable -98.52%135.28K-98.61%129.08K24,427.56%8.49M13,302.86%9.17M54.06%9.25M--0--0-99.43%34.62K-98.83%68.38K2,587.73%6.01M
-Other payable ------------------------------------109.43%146.6K
Current accrued expenses -63.80%82.18K330.99%269.39K-23.06%50.61K232.03%227.03K35.91%62.51K12.91%36.45K12.91%36.45K67.39%65.78K159.29%68.38K13.79%45.99K
Current liabilities 289.38%4.48M600.93%4.37M-93.23%888.49K-91.33%1.15M-90.70%623.85K78.87%12.25M78.87%12.25M135.10%13.11M149.70%13.25M2,622.50%6.71M
Non current liabilities
-Long term debt ----------------------0--0-78.89%34.62K-64.70%68.38K-54.67%101.32K
Non current accrued expenses -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
Total non current 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%12.25M13.20%13.15M19.53%13.32M2,605.97%12.72M
Shareholders'equity
Share capital 3.95%40.59M10.10%40.09M19.07%39.05M21.55%39.05M28.86%36.41M23.10%34.71M23.10%34.71M35.90%32.79M39.00%32.12M232.77%28.25M
-common stock 3.95%40.59M10.10%40.09M19.07%39.05M21.55%39.05M28.86%36.41M23.10%34.71M23.10%34.71M35.90%32.79M39.00%32.12M232.77%28.25M
Gains losses not affecting retained earnings 15.97%4.5M41.35%4.96M36.03%3.88M17.66%3.88M19.08%3.51M42.53%3.48M42.53%3.48M41.03%2.85M73.91%3.3M--2.95M
Total equity -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%2.76M40.47%8.9M274.33%6.41M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg