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P2 Gold Inc. (PGLDF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0648+0.0048 (+8.00%)
At close: 03:31PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
0
0
0
0
0
Cost of Revenue
162.872
150.94
128.842
27.855
47.931
Gross Profit
-162.872
-150.94
-128.842
-27.855
-47.931
Operating Expense
8,962
15,450
27,583
5,182
1,894
Operating Income
-9,124
-15,600
-27,712
-5,209
-1,942
Net Non Operating Interest Income Expense
-29.648
-26.731
-26.251
2.485
3.546
Other Income Expense
3,052
727.338
0.457
194.622
633.845
Pretax Income
-6,102
-14,900
-27,738
-5,012
-1,305
Tax Provision
0.207
0.199
0
-
-
Net Income Common Stockholders
-5,643
-12,938
-27,387
-5,012
-1,305
Diluted NI Available to Com Stockholders
-5,643
-12,938
-27,387
-5,012
-1,305
Basic EPS
-0.13
-0.17
-0.56
-0.26
-0.15
Diluted EPS
-0.13
-0.17
-0.56
-0.26
-0.15
Basic Average Shares
88,501
76,123
49,268
19,222
8,558
Diluted Average Shares
88,501
76,123
49,268
19,222
8,558
Total Operating Income as Reported
-8,069
-14,590
-27,242
-5,209
-
Total Expenses
9,124
15,600
27,712
5,209
1,942
Net Income from Continuing & Discontinued Operation
-6,102
-14,900
-27,738
-5,012
-1,305
Normalized Income
-7,934
-15,437
-27,738
-5,007
-1,563
Interest Income
8.753
20.883
4.536
4.012
9.727
Interest Expense
38.401
47.614
30.787
1.527
6.181
Net Interest Income
-29.648
-26.731
-26.251
2.485
3.546
EBIT
-6,064
-14,852
-27,707
-5,011
-1,298
EBITDA
-5,901
-14,701
-27,578
-4,983
-1,251
Reconciled Cost of Revenue
162.872
150.94
128.842
27.855
47.931
Reconciled Depreciation
162.872
150.94
128.842
27.855
47.931
Net Income from Continuing Operation Net Minority Interest
-6,102
-14,900
-27,738
-5,012
-1,305
Total Unusual Items Excluding Goodwill
3,052
727.338
0.457
-5.378
258.845
Total Unusual Items
3,052
727.338
0.457
-5.378
258.845
Normalized EBITDA
-8,953
-15,429
-27,579
-4,978
-1,509
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,221
190.6353
0
0
0