P2 Gold Inc
P2 Gold Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties primarily in the United States. It primarily explores for gold, copper, and silver deposits. The company holds a 100% interest in the Gabbs project that consists of 543 unpatented lode mining claims and one patented lode mining claim covering 4,500 hectares located … Read more
P2 Gold Inc (PGLDF) - Total Liabilities
Latest total liabilities as of September 2025: $2.59 Million USD
Based on the latest financial reports, P2 Gold Inc (PGLDF) has total liabilities worth $2.59 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
P2 Gold Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how P2 Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
P2 Gold Inc Competitors by Total Liabilities
The table below lists competitors of P2 Gold Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩40.22 Billion |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
USA | $6.30 Million |
|
AGMO
KLSE:0258
|
Malaysia | RM8.50 Million |
|
Macro Metals Ltd
AU:M4M
|
Australia | AU$1.32 Million |
|
AULSF
PINK:AULSF
|
USA | $1.22 Billion |
|
Prestar Resources Bhd
KLSE:9873
|
Malaysia | RM134.02 Million |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
Argentina | AR$103.30 Billion |
|
Clean Teq Water Ltd
PINK:CNQQF
|
USA | $7.72 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down P2 Gold Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how P2 Gold Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for P2 Gold Inc (2018–2024)
The table below shows the annual total liabilities of P2 Gold Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.89 Million | -70.07% |
| 2023-12-31 | $9.67 Million | -21.05% |
| 2022-12-31 | $12.25 Million | -5.05% |
| 2021-12-31 | $12.90 Million | +10830.95% |
| 2020-12-31 | $118.01K | -21.16% |
| 2019-12-31 | $149.68K | -70.36% |
| 2018-12-31 | $504.95K | -- |