Precipitate Gold Corp.
PRG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.56% | -14.82% | -13.12% | -12.21% | -10.74% |
| Total Receivables | 53.15% | 15.02% | -7.49% | -14.91% | -91.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.04% | -1.41% | 1.00% | -26.75% | -32.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.28% | -14.55% | -12.98% | -12.35% | -14.00% |
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| Total Current Assets | -15.28% | -14.55% | -12.98% | -12.35% | -14.00% |
| Net Property, Plant & Equipment | -6.25% | -3.49% | -0.28% | -17.42% | -17.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.97% | -12.99% | -11.22% | -13.14% | -14.49% |
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| Total Accounts Payable | -9.73% | -11.31% | 39.86% | 56.21% | 51.55% |
| Total Accrued Expenses | 42.55% | -37.91% | -26.24% | 26.92% | 1.73% |
| 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 | -5.38% | -15.14% | -82.67% | -79.77% | -80.70% |
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| Total Current Liabilities | -5.38% | -15.14% | -82.67% | -79.77% | -80.70% |
| 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 | -5.38% | -15.14% | -82.67% | -79.77% | -80.70% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | 2.75% | -1.61% | 3.62% | 3.34% | 2.18% |
| Treasury Stock & Other | -5.95% | 0.02% | 3.57% | 2.82% | 3.50% |
| Total Common Equity | -14.54% | -12.85% | 17.57% | 11.83% | 10.28% |
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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 | -14.54% | -12.85% | 17.57% | 11.83% | 10.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.54% | -12.85% | 17.57% | 11.83% | 10.28% |
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