Precipitate Gold Corp.
PRG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 3.30M | 3.42M | 3.56M | 3.76M | 3.90M |
| Total Receivables | 21.90K | 31.40K | 24.70K | 19.40K | 14.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20K | 21.00K | 30.40K | 28.20K | 14.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.33M | 3.47M | 3.62M | 3.80M | 3.93M |
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| Total Current Assets | 3.33M | 3.47M | 3.62M | 3.80M | 3.93M |
| Net Property, Plant & Equipment | 624.10K | 643.40K | 668.50K | 661.70K | 665.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.96M | 4.11M | 4.29M | 4.47M | 4.60M |
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| Total Accounts Payable | 233.80K | 213.30K | 215.10K | 244.00K | 259.00K |
| Total Accrued Expenses | 33.50K | 24.90K | 25.30K | 39.60K | 23.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 267.30K | 238.20K | 240.40K | 283.60K | 282.50K |
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| Total Current Liabilities | 267.30K | 238.20K | 240.40K | 283.60K | 282.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 267.30K | 238.20K | 240.40K | 283.60K | 282.50K |
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| Common Stock & APIC | 11.76M | 12.11M | 12.57M | 12.44M | 12.50M |
| Retained Earnings | -11.25M | -11.51M | -11.92M | -11.61M | -11.56M |
| Treasury Stock & Other | 3.18M | 3.27M | 3.40M | 3.36M | 3.38M |
| Total Common Equity | 3.69M | 3.88M | 4.05M | 4.18M | 4.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.69M | 3.88M | 4.05M | 4.18M | 4.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69M | 3.88M | 4.05M | 4.18M | 4.32M |
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