P2 Gold Inc (PGLD) - Total Liabilities
Based on the latest financial reports, P2 Gold Inc (PGLD) has total liabilities worth CA$2.59 Million CAD (≈ $1.87 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. Explore P2 Gold Inc (PGLD) cash flow conversion to assess how effectively this company generates cash.
P2 Gold Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how P2 Gold Inc's total liabilities have evolved over time, based on quarterly financial data. Check P2 Gold Inc (PGLD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
USA | $1.20 Billion |
|
Clover Corporation Ltd
AU:CLV
|
Australia | AU$14.57 Million |
|
CF Acquisition VII Corp
NASDAQ:CFFS
|
USA | $12.74 Million |
|
Acconeer AB
ST:ACCON
|
Sweden | Skr18.06 Million |
|
Poh Kong Holdings Bhd
KLSE:5080
|
Malaysia | RM271.11 Million |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩167.76 Billion |
|
Azerion Group N.V.
AS:AZRN
|
Netherlands | €563.70 Million |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
USA | $11.62 Million |
Liability Composition Analysis (2017–2024)
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. For the full company profile including market capitalisation, see P2 Gold Inc stock valuation.
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 (2017–2024)
The table below shows the annual total liabilities of P2 Gold Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
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 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