Pelangio Exploration Inc.
PGXPF
$0.0728
$0.00446.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.15% | 172.49% | -61.09% | 11.94% | -33.00% |
| Total Receivables | -34.52% | 37.70% | 3.39% | -41.00% | 63.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.89% | -37.17% | 93.16% | 64.79% | -39.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.75% | 130.81% | -53.47% | 11.34% | -31.64% |
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| Total Current Assets | 239.75% | 130.81% | -53.47% | 11.34% | -31.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 239.75% | 130.81% | -53.47% | 11.34% | -31.64% |
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| Total Accounts Payable | 42.17% | -35.82% | 43.55% | 6.32% | -18.93% |
| Total Accrued Expenses | 0.13% | -6.12% | 1.34% | -1.08% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.42% | 193.40% | -69.08% | -14.78% | -10.19% |
| Total Other Current Liabilities | 2.42% | 193.40% | -69.08% | -14.78% | -10.19% |
| Total Current Liabilities | 26.00% | -13.77% | 6.80% | -1.43% | -17.53% |
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| Total Current Liabilities | 26.00% | -13.77% | 6.80% | -1.43% | -17.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.00% | -13.77% | 6.80% | -7.30% | -12.31% |
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| Common Stock & APIC | 1.76% | -5.27% | 1.36% | -0.76% | -2.36% |
| Retained Earnings | -0.33% | 7.62% | -1.78% | 0.66% | 2.26% |
| Treasury Stock & Other | -3.41% | -57.47% | 1.22% | 7.95% | -1.04% |
| Total Common Equity | 171.94% | 45.44% | -49.11% | 17.05% | -2.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 171.94% | 45.44% | -49.11% | 17.05% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.94% | 45.44% | -49.11% | 17.05% | -2.88% |
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