Pelangio Exploration Inc. (TSXV:PX)

Pelangio Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.68	0.23	0.23	0.6	0.71
Short-Term Investments	0.69	0.19	0.24	0.33	0.36
Cash & Short-Term Investments	5.37	0.41	0.47	0.93	1.08
Cash Growth	1207.15%	-13.39%	-49.04%	-13.67%	-56.46%
Accounts Receivable	0.04	0.01	0.01	0.08	0.05
Other Current Assets	0.07	0.02	0.02	0.01	0.09
Total Current Assets	5.47	0.44	0.5	1.02	1.22
Net Property, Plant & Equipment	0.05	-	-	0.01	0.01
Total Assets	5.53	0.44	0.5	1.03	1.23
Accounts Payable	0.13	0.92	0.97	0.61	0.68
Short-Term Debt	-	-	0.04	-	-
Other Current Liabilities	0.01	-	0.12	-	0.03
Total Current Liabilities	0.14	0.92	1.13	0.61	0.7
Long-Term Debt	-	-	-	0.04	0.04
Total Long-Term Liabilities	-	-	-	0.04	0.04
Total Liabilities	0.14	0.92	1.13	0.65	0.74
Common Stock	67.09	60.41	59.6	59.4	58.51
Additional Paid-in Capital	0.81	1	1.99	2.37	2.6
Retained Earnings	-62.51	-61.89	-62.22	-61.39	-60.63
Shareholders' Equity	5.38	-0.48	-0.63	0.38	0.49
Total Liabilities & Equity	5.53	0.44	0.5	1.03	1.23
Total Debt	0	0	0.04	0.04	0.04
Net Cash (Debt)	5.37	0.41	0.43	0.89	1.04
Net Cash Growth	1207.15%	-5.40%	-51.24%	-14.20%	-57.39%
Net Cash Per Share	0.03	0.00	0.00	0.01	0.01
Book Value	5.38	-0.48	-0.63	0.38	0.49
Book Value Per Share	0.03	-0.00	-0.01	0.00	0.01
Tangible Book Value	5.38	-0.48	-0.63	0.38	0.49
Tangible Book Value Per Share	0.03	-0.00	-0.01	0.00	0.01

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.