Pelangio Exploration Inc. (TSXV:PX)
Canada · Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
Aug 28, 2026, 3:33 PM EST
Pelangio Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.62 | 4.68 | 0.23 | 0.23 | 0.6 | 0.71 |
Short-Term Investments | 0.8 | 0.69 | 0.19 | 0.24 | 0.33 | 0.36 |
Cash & Short-Term Investments | 3.42 | 5.37 | 0.41 | 0.47 | 0.93 | 1.08 |
Cash Growth | 366.91% | 1207.15% | -13.39% | -49.04% | -13.67% | -56.46% |
Other Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0.08 | 0.05 |
Receivables | 0.05 | 0.04 | 0.01 | 0.01 | 0.08 | 0.05 |
Prepaid Expenses | 0.17 | 0.07 | 0.02 | 0.02 | 0.01 | 0.09 |
Total Current Assets | 3.64 | 5.47 | 0.44 | 0.5 | 1.02 | 1.22 |
Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0.01 | 0.01 |
Total Assets | 3.69 | 5.53 | 0.44 | 0.5 | 1.03 | 1.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.5 | 0.08 | 0.67 | 0.64 | 0.06 | 0.05 |
Accrued Expenses | - | 0.05 | 0.26 | 0.11 | 0.21 | 0.21 |
Short-Term Debt | - | - | - | - | - | 0.05 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - |
Other Current Liabilities | - | 0.01 | - | 0.34 | 0.34 | 0.39 |
Total Current Liabilities | 0.5 | 0.14 | 0.92 | 1.13 | 0.61 | 0.7 |
Long-Term Debt | - | - | - | - | 0.04 | 0.04 |
Total Liabilities | 0.5 | 0.14 | 0.92 | 1.13 | 0.65 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 67.15 | 67.09 | 60.41 | 59.6 | 59.4 | 58.51 |
Retained Earnings | -65.39 | -62.51 | -61.89 | -62.22 | -61.39 | -60.63 |
Comprehensive Income & Other | 1.43 | 0.81 | 1 | 1.99 | 2.37 | 2.6 |
Shareholders' Equity | 3.19 | 5.38 | -0.48 | -0.63 | 0.38 | 0.49 |
Total Liabilities & Equity | 3.69 | 5.53 | 0.44 | 0.5 | 1.03 | 1.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.04 | 0.04 | 0.09 |
Net Cash (Debt) | 3.42 | 5.37 | 0.41 | 0.43 | 0.89 | 0.99 |
Net Cash Growth | 366.91% | 1207.15% | -5.40% | -51.24% | -9.85% | -59.44% |
Net Cash Per Share | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 251.51 | 251.51 | 197.76 | 121.33 | 109.32 | 83.22 |
Total Common Shares Outstanding | 251.51 | 250.75 | 172.66 | 121.33 | 109.32 | 78.7 |
Working Capital | 3.14 | 5.33 | -0.48 | -0.63 | 0.41 | 0.52 |
Book Value Per Share | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | 0.01 |
Tangible Book Value | 3.19 | 5.38 | -0.48 | -0.63 | 0.38 | 0.49 |
Tangible Book Value Per Share | 0.01 | 0.02 | -0.00 | -0.01 | 0.00 | 0.01 |
Machinery | - | 0.05 | - | - | - | 0.24 |