Pegmatite One Lithium and Gold Corp. (CSE:PGA)

CSE:PGA Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.04	0.04	0.26	0.1	0.13
Short-Term Investments	0.02	0.03	-	-	-
Cash & Short-Term Investments	0.06	0.07	0.26	0.1	0.13
Cash Growth	-41.40%	-72.59%	152.57%	-20.37%	-
Other Receivables	0.01	0.01	0.03	0.02	0
Receivables	0.01	0.01	0.03	0.02	0
Prepaid Expenses	0	0	0.02	-	0.01
Total Current Assets	0.07	0.08	0.31	0.12	0.14
Property, Plant & Equipment	0.43	0.43	0.5	1.61	0.12
Total Assets	0.49	0.5	0.81	1.73	0.26
Accounts Payable	0.23	0.21	0.24	0.07	0.01
Accrued Expenses	0.14	-	-	0	-
Other Current Liabilities	-	0.11	0.04	-	-
Total Current Liabilities	0.37	0.33	0.28	0.07	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Total Liabilities	0.37	0.33	0.28	0.07	0.03
Common Stock	2.43	2.43	2.42	1.95	0.27
Retained Earnings	-2.67	-2.62	-2.26	-0.42	-0.06
Comprehensive Income & Other	0.36	0.36	0.36	0.14	0.02
Shareholders' Equity	0.12	0.18	0.53	1.66	0.23
Total Liabilities & Equity	0.49	0.5	0.81	1.73	0.26
Net Cash (Debt)	0.06	0.07	0.26	0.1	0.13
Net Cash Growth	-41.40%	-72.59%	152.57%	-20.37%	-
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	35.47	35.47	35.32	26.43	10.1
Total Common Shares Outstanding	35.47	35.47	35.32	26.33	10.1
Working Capital	-0.31	-0.25	0.03	0.05	0.13
Book Value Per Share	0.00	0.00	0.02	0.06	0.02
Tangible Book Value	0.12	0.18	0.53	1.66	0.23
Tangible Book Value Per Share	0.00	0.00	0.02	0.06	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.