Pelangio Exploration Inc. (PGXPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0741
+0.0121 (19.52%)
Jun 13, 2025, 12:58 PM EDT
Pelangio Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.08 | 0.23 | 0.23 | 0.6 | 0.71 | 2.1 | Upgrade
|
| Short-Term Investments | 0.41 | 0.19 | 0.24 | 0.33 | 0.36 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 1.49 | 0.41 | 0.47 | 0.93 | 1.08 | 2.47 | Upgrade
|
| Cash Growth | 356.10% | -13.39% | -49.04% | -13.67% | -56.46% | 352.98% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.01 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 1.5 | 0.44 | 0.5 | 1.02 | 1.22 | 2.56 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.5 | 0.44 | 0.5 | 1.03 | 1.23 | 2.57 | Upgrade
|
| Accounts Payable | 0.79 | 0.55 | 0.64 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Accrued Expenses | 0.11 | 0.11 | 0.11 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.16 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.26 | 0.34 | 0.34 | 0.39 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.16 | 0.92 | 1.13 | 0.61 | 0.7 | 0.78 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 1.16 | 0.92 | 1.13 | 0.65 | 0.74 | 0.82 | Upgrade
|
| Common Stock | 61.41 | 60.41 | 59.6 | 59.4 | 58.51 | 57.59 | Upgrade
|
| Retained Earnings | -62.03 | -61.89 | -62.22 | -61.39 | -60.63 | -57.97 | Upgrade
|
| Comprehensive Income & Other | 0.96 | 1 | 1.99 | 2.37 | 2.6 | 2.14 | Upgrade
|
| Shareholders' Equity | 0.34 | -0.48 | -0.63 | 0.38 | 0.49 | 1.75 | Upgrade
|
| Total Liabilities & Equity | 1.5 | 0.44 | 0.5 | 1.03 | 1.23 | 2.57 | Upgrade
|
| Total Debt | - | - | 0.04 | 0.04 | 0.09 | 0.04 | Upgrade
|
| Net Cash (Debt) | 1.49 | 0.41 | 0.43 | 0.89 | 0.99 | 2.43 | Upgrade
|
| Net Cash Growth | 460.33% | -5.40% | -51.24% | -9.85% | -59.44% | 345.66% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 197.76 | 197.76 | 121.33 | 109.32 | 83.22 | 70.13 | Upgrade
|
| Total Common Shares Outstanding | 197.66 | 172.66 | 121.33 | 109.32 | 78.7 | 70.03 | Upgrade
|
| Working Capital | 0.34 | -0.48 | -0.63 | 0.41 | 0.52 | 1.78 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | -0.01 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 0.34 | -0.48 | -0.63 | 0.38 | 0.49 | 1.75 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.01 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | 0.24 | 0.24 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.