Pelangio Exploration Inc.
PX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$623 | CA$574 | CA$1,079 | CA$225 |
| Short-Term Investments | CA$340 | CA$160 | CA$406 | CA$185 |
| Receivables | CA$12 | CA$18 | CA$8 | CA$12 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,005 | CA$800 | CA$1,504 | CA$443 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,005 | CA$800 | CA$1,504 | CA$443 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$523 | CA$785 | CA$666 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$544 | CA$0 | CA$113 | CA$0 |
| Total Curr. Liab. | CA$544 | CA$696 | CA$1,160 | CA$921 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$544 | CA$696 | CA$1,160 | CA$921 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$62,229 | CA$61,688 | CA$61,410 | CA$60,411 |
| Retained Earnings | -CA$62,512 | -CA$62,410 | -CA$62,027 | -CA$61,885 |
| AOCI | CA$745 | CA$827 | CA$961 | CA$996 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$462 | CA$104 | CA$344 | -CA$478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,005 | CA$800 | CA$1,504 | CA$443 |
| Net Debt | -CA$623 | -CA$574 | -CA$1,079 | -CA$225 |