# P2 Gold Inc. (PGLDF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGLDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -8.04M | $ -4.81M | $ 505.0K | $ 9.38M |
| 2025 | $ 0 | $ -10.09M | $ -2.94M | $ 7.49M | $ 2.28M |
| 2024 | $ 0 | $ 4.23M | $ -1.77M | $ 2.36M | $ -2.21M |
| 2023 | $ 0 | $ -4.62M | $ -4.92M | $ 545.0K | $ -9.36M |
| 2022 | $ 0 | $ -13.88M | $ -14.37M | $ 133.4K | $ -9.83M |
| 2021 | $ 0 | $ -31.24M | $ -8.77M | $ 251.1K | $ -4.45M |
| 2020 | $ 0 | $ -5.99M | $ -5.02M | $ 0 | $ 1.74M |
| 2019 | $ 0 | $ -1.57M | $ -1.74M | $ 46.1K | $ 514.8K |
| 2018 | $ 0 | $ -1.11M | $ -1.72M | $ 0 | $ 1.65M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.15 |
| Current Ratio | 7.51 |

## Other views

- [Metrics](https://sponda.capital/en/PGLDF.md)
- [Charts](https://sponda.capital/en/PGLDF/charts.md)
- [Compare](https://sponda.capital/en/PGLDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.