Pelangio Exploration Inc. (TSXV:PX)

Pelangio Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.23	0.23	0.6	0.71	2.1
Short-Term Investments	0.19	0.24	0.33	0.36	0.38
Cash & Short-Term Investments	0.41	0.47	0.93	1.08	2.47
Cash Growth	-13.39%	-49.04%	-13.67%	-56.46%	352.98%
Other Receivables	0.01	0.01	0.08	0.05	0.02
Receivables	0.01	0.01	0.08	0.05	0.02
Prepaid Expenses	0.02	0.02	0.01	0.09	0.07
Total Current Assets	0.44	0.5	1.02	1.22	2.56
Property, Plant & Equipment	-	-	0.01	0.01	0.01
Total Assets	0.44	0.5	1.03	1.23	2.57
Accounts Payable	0.92	0.64	0.06	0.05	0.07
Accrued Expenses	-	0.11	0.21	0.21	0.21
Short-Term Debt	-	-	-	0.05	-
Current Portion of Long-Term Debt	-	0.04	-	-	-
Current Unearned Revenue	-	-	-	-	0.16
Other Current Liabilities	-	0.34	0.34	0.39	0.34
Total Current Liabilities	0.92	1.13	0.61	0.7	0.78
Long-Term Debt	-	-	0.04	0.04	0.04
Total Liabilities	0.92	1.13	0.65	0.74	0.82
Common Stock	60.41	59.6	59.4	58.51	57.59
Retained Earnings	-61.89	-62.22	-61.39	-60.63	-57.97
Comprehensive Income & Other	1	1.99	2.37	2.6	2.14
Shareholders' Equity	-0.48	-0.63	0.38	0.49	1.75
Total Liabilities & Equity	0.44	0.5	1.03	1.23	2.57
Total Debt	-	0.04	0.04	0.09	0.04
Net Cash (Debt)	0.41	0.43	0.89	0.99	2.43
Net Cash Growth	-5.40%	-51.24%	-9.85%	-59.44%	345.66%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.05
Filing Date Shares Outstanding	156.77	121.33	109.32	83.22	70.13
Total Common Shares Outstanding	156.77	121.33	109.32	78.7	70.03
Working Capital	-0.48	-0.63	0.41	0.52	1.78
Book Value Per Share	-0.00	-0.01	0.00	0.01	0.03
Tangible Book Value	-0.48	-0.63	0.38	0.49	1.75
Tangible Book Value Per Share	-0.00	-0.01	0.00	0.01	0.03
Machinery	-	-	-	0.24	0.24

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.