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P2 Gold Inc. (PGLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0932-0.0037 (-3.77%)
At close: 01:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,474
7,796
1,635
570.337
Total cash
1,474
7,796
1,635
570.337
Total current assets
2,161
7,999
1,860
620.245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
531.844
435.335
0
44.19
Accumulated depreciation
-279.782
-128.842
-
-
Net property, plant and equipment
252.062
306.493
0
44.19
Other long-term assets
-
146.603
-
-
Total non-current assets
252.062
453.096
0
44.19
Total assets
2,413
8,452
1,860
664.435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
356.205
386.548
95.365
62.243
Accrued liabilities
36.445
32.277
22.642
41.351
Other current liabilities
11,722
6,311
-
-
Total current liabilities
12,248
6,847
118.007
144.126
Non-current liabilities
Other long-term liabilities
-
5,919
-
-
Total non-current liabilities
0
6,052
0
5.551
Total liabilities
12,248
12,899
118.007
149.677
Stockholders' equity
Common stock
34,710
28,197
8,490
2,793
Retained earnings
-48,022
-35,084
-7,697
-2,685
Accumulated other comprehensive income
3,478
2,440
948.771
-
Total stockholders' equity
-9,834
-4,447
1,742
514.758
Total liabilities and stockholders' equity
2,413
8,452
1,860
664.435