Pelangio Exploration Inc.
PX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$225 | CA$234 | CA$604 | CA$715 |
| Short-Term Investments | CA$185 | CA$240 | CA$326 | CA$363 |
| Receivables | CA$12 | CA$8 | CA$81 | CA$49 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$443 | CA$497 | CA$1,020 | CA$1,217 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$8 | CA$10 |
| 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$8 | CA$10 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$443 | CA$497 | CA$1,028 | CA$1,226 |
| Liabilities | – | – | – | – |
| Payables | CA$666 | CA$639 | CA$271 | CA$311 |
| Short-Term Debt | CA$0 | CA$40 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | -CA$50 |
| Other Curr. Liab. | CA$0 | CA$338 | CA$336 | CA$440 |
| Total Curr. Liab. | CA$921 | CA$1,130 | CA$607 | CA$701 |
| LT Debt | CA$0 | CA$0 | CA$40 | CA$40 |
| 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$40 | CA$40 |
| Other Liabilities | CA$0 | -CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$921 | CA$1,130 | CA$647 | CA$741 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$60,411 | CA$59,595 | CA$59,404 | CA$58,507 |
| Retained Earnings | -CA$61,885 | -CA$62,215 | -CA$61,389 | -CA$60,627 |
| AOCI | CA$996 | CA$1,988 | CA$2,366 | CA$2,573 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$478 | -CA$632 | CA$381 | CA$486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$443 | CA$497 | CA$1,028 | CA$1,226 |
| Net Debt | -CA$225 | -CA$194 | -CA$564 | -CA$675 |