Pelangio Exploration Inc.
PX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.78% | -20.48% | -74.11% | -22.11% | -53.75% |
| Total Receivables | -45.00% | 37.70% | -33.70% | -95.54% | 1,011.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.23% | 20.34% | 14.72% | -59.09% | 9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.25% | -18.26% | -69.22% | -43.37% | -51.16% |
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| Total Current Assets | 306.25% | -18.26% | -69.22% | -43.37% | -51.16% |
| 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 | 306.25% | -18.26% | -69.28% | -43.89% | -51.63% |
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| Total Accounts Payable | 39.27% | -20.58% | 88.87% | 16.80% | 235.10% |
| Total Accrued Expenses | -5.78% | -8.22% | 0.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.83% | -30.57% | -75.84% | -15.33% | -10.09% |
| Total Other Current Liabilities | -20.83% | -30.57% | -75.84% | -15.33% | -10.09% |
| Total Current Liabilities | 14.37% | -25.14% | 9.11% | 12.36% | 75.28% |
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| Total Current Liabilities | 14.37% | -25.14% | 9.11% | 12.36% | 75.28% |
| 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 | 7.56% | -25.14% | 9.11% | 12.36% | 86.39% |
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| Common Stock & APIC | -3.04% | -6.96% | 0.73% | -2.53% | 0.36% |
| Retained Earnings | 6.28% | 8.70% | -1.47% | 2.04% | -1.09% |
| Treasury Stock & Other | -55.11% | -54.01% | -0.59% | -6.91% | -16.05% |
| Total Common Equity | 148.55% | 30.57% | -147.32% | -279.13% | -479.29% |
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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 | 148.55% | 30.57% | -147.32% | -279.13% | -479.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.55% | 30.57% | -147.32% | -279.13% | -479.29% |
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