PGLDF (P2 Gold) Ending Cash Position : $0.38 Mil (As of Dec. 2024)

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What is P2 Gold Ending Cash Position?

P2 Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.38 Mil.

P2 Gold's quarterly Ending Cash Position increased from Jun. 2024 ($0.01 Mil) to Sep. 2024 ($0.48 Mil) but then declined from Sep. 2024 ($0.48 Mil) to Dec. 2024 ($0.38 Mil).

P2 Gold's annual Ending Cash Position declined from Dec. 2022 ($1.09 Mil) to Dec. 2023 ($0.04 Mil) but then increased from Dec. 2023 ($0.04 Mil) to Dec. 2024 ($0.38 Mil).

P2 Gold Ending Cash Position Historical Data

The historical data trend for P2 Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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P2 Gold Ending Cash Position Chart

P2 Gold Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1.28

6.09

1.09

0.04

0.38

P2 Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.04	0.21	0.01	0.48	0.38

P2 Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

P2 Gold's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.033	+	0.346
	=	0.38

P2 Gold's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.455	+	-0.076
	=	0.38

P2 Gold Ending Cash Position Related Terms

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P2 Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » P2 Gold Inc (OTCPK:PGLDF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

4Z9:Germany PGLD:Canada

Address

999 West Hastings Street, Suite 789, Vancouver, BC, CAN, V6C 2W2

Website

https://www.p2gold.com

P2 Gold Inc is a junior mining, exploration, and development company engaged in the acquisition, exploration, and development of mineral properties in the western United States of America (USA) and whose current focus is on advancing precious metals discoveries and acquisitions in Nevada. Its property portfolio includes the Silver Reef Property, Gabbs Project, Lost Cabin Property, and others.