Pelangio Exploration Inc.
PX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.03M | 285.30K | 104.70K | 269.10K | 240.40K |
| Total Receivables | 5.50K | 8.40K | 6.10K | 5.90K | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 14.20K | 22.60K | 11.70K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 307.90K | 133.40K | 286.70K | 257.50K |
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| Total Current Assets | 1.05M | 307.90K | 133.40K | 286.70K | 257.50K |
| 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 | 1.05M | 307.90K | 133.40K | 286.70K | 257.50K |
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| Total Accounts Payable | 546.50K | 384.40K | 598.90K | 417.20K | 392.40K |
| Total Accrued Expenses | 78.30K | 78.20K | 83.30K | 82.20K | 83.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 182.10K | 177.80K | 60.60K | 196.00K | 230.00K |
| Total Other Current Liabilities | 182.10K | 177.80K | 60.60K | 196.00K | 230.00K |
| Total Current Liabilities | 806.90K | 640.40K | 742.70K | 695.40K | 705.50K |
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| Total Current Liabilities | 806.90K | 640.40K | 742.70K | 695.40K | 705.50K |
| Long-Term Debt | -- | -- | -- | -- | 44.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 806.90K | 640.40K | 742.70K | 695.40K | 750.20K |
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| Common Stock & APIC | 42.72M | 41.99M | 44.32M | 43.73M | 44.06M |
| Retained Earnings | -43.15M | -43.01M | -46.56M | -45.74M | -46.05M |
| Treasury Stock & Other | 668.60K | 692.20K | 1.63M | 1.61M | 1.49M |
| Total Common Equity | 239.20K | -332.50K | -609.40K | -408.70K | -492.70K |
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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 | 239.20K | -332.50K | -609.40K | -408.70K | -492.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.20K | -332.50K | -609.40K | -408.70K | -492.70K |
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