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 | -3.54% | -4.09% | -5.14% | -3.78% | -2.69% |
| Total Receivables | -30.25% | 27.13% | 27.32% | 35.66% | -47.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.14% | -30.92% | 7.80% | 98.59% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.99% | -4.10% | -4.88% | -3.27% | -3.16% |
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| Total Current Assets | -3.99% | -4.10% | -4.88% | -3.27% | -3.16% |
| Net Property, Plant & Equipment | -3.00% | -3.75% | 1.03% | -0.60% | -0.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.83% | -4.04% | -4.01% | -2.89% | -2.73% |
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| Total Accounts Payable | 9.61% | -0.84% | -11.84% | -5.79% | 7.69% |
| Total Accrued Expenses | 34.54% | -1.58% | -36.11% | 68.51% | -41.40% |
| 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 | 12.22% | -0.92% | -15.23% | 0.39% | 0.64% |
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| Total Current Liabilities | 12.22% | -0.92% | -15.23% | 0.39% | 0.64% |
| 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 | 12.22% | -0.92% | -15.23% | 0.39% | 0.64% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 2.28% | 3.49% | -2.67% | -0.44% | -2.10% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.10% | -0.52% | 3.25% |
| Total Common Equity | -4.82% | -4.23% | -3.24% | -3.10% | -2.95% |
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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 | -4.82% | -4.23% | -3.24% | -3.10% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.82% | -4.23% | -3.24% | -3.10% | -2.95% |
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