P2 Gold Inc (PGLD) - Total Liabilities
Based on the latest financial reports, P2 Gold Inc (PGLD) has total liabilities worth CA$1.44 Million CAD (≈ $1.04 Million USD) as of March 2026. 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. Also explore P2 Gold Inc equity growth rate to track the company's year-over-year net asset growth rate.
P2 Gold Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how P2 Gold Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of P2 Gold Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
Korea | ₩46.98 Billion |
|
GoldMining Inc
TO:GOLD
|
Canada | CA$10.07 Million |
|
SCH Group Bhd
KLSE:0161
|
Malaysia | RM626.22 Million |
|
Tarsons Products Limited
NSE:TARSONS
|
India | Rs5.37 Billion |
|
Gofore Oyj
HE:GOFORE
|
Finland | €109.24 Million |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
USA | $12.46 Million |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
Korea | ₩1.79 Trillion |
|
Adairs Ltd
AU:ADH
|
Australia | AU$409.79 Million |
Liability Composition Analysis (2017–2025)
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. For the full company profile including market capitalisation, see PGLD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.51 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2017–2025)
The table below shows the annual total liabilities of P2 Gold Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$8.85 Million ≈ $6.40 Million |
+205.74% |
| 2024-12-31 | CA$2.89 Million ≈ $2.09 Million |
-70.07% |
| 2023-12-31 | CA$9.67 Million ≈ $7.00 Million |
-21.05% |
| 2022-12-31 | CA$12.25 Million ≈ $8.86 Million |
-5.05% |
| 2021-12-31 | CA$12.90 Million ≈ $9.33 Million |
+10830.95% |
| 2020-12-31 | CA$118.01K ≈ $85.36K |
-21.16% |
| 2019-12-31 | CA$149.68K ≈ $108.27K |
-70.36% |
| 2018-12-31 | CA$504.95K ≈ $365.28K |
-38.84% |
| 2017-12-31 | CA$825.56K ≈ $597.20K |
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About 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 explores for gold, copper, and silver deposits. The company primarily holds a 100% interest in the Gabbs project that consists of 543 unpatented lode mining claims and one patented lode mining claim covering an area of 4,500 hectar… Read more