P2 Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has P2 Gold's balance sheet done over the years? Its assets were worth $310,640 last year, which is less than in the previous period. 3113% of P2 Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $9,669,955, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2017 | 499977 | 825.55K | 165.12% |
|---|---|---|---|
| 2018 | 2157417 | 504.95K | 23.41% |
| 2019 | 664435 | 149.67K | 22.53% |
| 2020 | 1860366 | 118.00K | 6.34% |
| 2021 | 8452113 | 12.89M | 152.62% |
| 2022 | 2413414 | 12.24M | 507.49% |
| 2023 | 310640 | 9.66M | 3112.91% |
PGLD.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 46.61K | 1.47M | 7.79M | 1.63M | 570.33K | 2.06M | 499.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 344.63K | 37.27K | 171.75K | 34.82K | 72.92K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 167.55K | 342.29K | 165.50K | 53.65K | 15.08K | 0 | 0 |
Total current assets | 214.16K | 2.16M | 7.99M | 1.86M | 620.24K | 2.15M | 499.97K |
Non-current assets: | |||||||
Property, Plant and Equipment | 96.47K | 252.06K | 306.49K | 0 | 44.19K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 146.60K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 96.47K | 252.06K | 453.09K | 0 | 44.19K | 0 | 0 |
Total assets | 310.64K | 2.41M | 8.45M | 1.86M | 664.43K | 2.15M | 499.97K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 36.44K | 32.27K | 0 | -103.59K | 0 | -350K |
Short term debt | 545K | 133.44K | 117.62K | 0 | 40.53K | 0 | 0 |
Total current liabilities | 1.51M | 12.24M | 6.84M | 118.00K | 144.12K | 504.95K | 825.55K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 133.44K | 0 | 5.55K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.15M | 0 | 5.91M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8.15M | 0 | 6.05M | 0 | 5.55K | 0 | 0 |
Total liabilities | 9.66M | 12.24M | 12.89M | 118.00K | 149.67K | 504.95K | 825.55K |