Pelangio Exploration Inc. (PX.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 497.43 Thousand | 1.02 Million | 1.22 Million | 2.56 Million | 647.31 Thousand | 1.18 Million |
| Total Current Assets | 497.43 Thousand | 1.02 Million | 1.21 Million | 2.55 Million | 630.13 Thousand | 1.15 Million |
| Cash And Short Term Investments | 473.89 Thousand | 929.94 Thousand | 1.07 Million | 2.47 Million | 546.18 Thousand | 1.13 Million |
| Cash and Cash Equivalents | 234.35 Thousand | 603.63 Thousand | 714.64 Thousand | 2.09 Million | 392.26 Thousand | 1.01 Million |
| Short Term Investments | 239.54 Thousand | 326.31 Thousand | 362.54 Thousand | 376.72 Thousand | 153.91 Thousand | 123.67 Thousand |
| Net Receivables | 7994.00 | 80.99 Thousand | 49.19 Thousand | 16.28 Thousand | 37.25 Thousand | 12.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.55 Thousand | 9218.00 | 90.12 Thousand | 66.38 Thousand | 46.7 Thousand | 8529.00 |
| Total Non-Current Assets | - | 7617.00 | 9915.00 | 12.99 Thousand | 17.17 Thousand | 23.82 Thousand |
| Net PPE | - | 7617.00 | 9915.00 | 12.99 Thousand | 17.17 Thousand | 23.82 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Million | 647.12 Thousand | 740.88 Thousand | 816.4 Thousand | 573.08 Thousand | 677.68 Thousand |
| Total Current Liabilities | 1.12 Million | 607.12 Thousand | 700.88 Thousand | 776.4 Thousand | 573.08 Thousand | 677.68 Thousand |
| Account Payables | 751.66 Thousand | 270.62 Thousand | 335.89 Thousand | 282.77 Thousand | 175.04 Thousand | 652.92 Thousand |
| Tax Payables | - | - | - | - | - | 1346.00 |
| Short Term Debt | 40 Thousand | - | 50 Thousand | - | - | - |
| Deferred Revenue | -791.66 Thousand | - | -50 Thousand | - | - | - |
| Other Current Liabilities | 1.12 Million | 336.49 Thousand | 364.99 Thousand | 493.62 Thousand | 398.04 Thousand | 24.75 Thousand |
| Total Non Current Liabilities | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | -632.41 Thousand | 380.65 Thousand | 485.54 Thousand | 1.75 Million | 74.23 Thousand | 505.95 Thousand |
| Stock Holders Equity | -632.41 Thousand | 380.65 Thousand | 485.54 Thousand | 1.75 Million | 74.23 Thousand | 505.95 Thousand |
| Common Stock | 59.59 Million | 59.4 Million | 58.5 Million | 57.58 Million | 55.27 Million | 54.49 Million |
| Retained Earnings | -62.21 Million | -61.38 Million | -60.62 Million | -57.96 Million | -56.61 Million | -55.28 Million |
| Accumulated other comprehensive income | 1.98 Million | 2.36 Million | 2.57 Million | 2.13 Million | 1.41 Million | 1.29 Million |
| Common Stock Equity | -632.41 Thousand | 380.65 Thousand | 485.54 Thousand | 1.75 Million | 74.23 Thousand | 505.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 239.54 Thousand | 326.31 Thousand | 362.54 Thousand | 376.72 Thousand | 153.91 Thousand | 123.67 Thousand |
| Total Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Net Debt | -194.35 Thousand | -563.63 Thousand | -674.64 Thousand | -2.05 Million | -392.26 Thousand | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 392.33 Thousand | 348.75 Thousand | 497.43 Thousand | 497.43 Thousand | 587.46 Thousand | 676.71 Thousand |
| Total Current Assets | 392.33 Thousand | 348.75 Thousand | 497.43 Thousand | 497.43 Thousand | 586.23 Thousand | 670.47 Thousand |
| Cash And Short Term Investments | 368.24 Thousand | 325.59 Thousand | 473.89 Thousand | 473.89 Thousand | 547.07 Thousand | 457.54 Thousand |
| Cash and Cash Equivalents | 172.75 Thousand | 220.64 Thousand | 234.35 Thousand | 234.35 Thousand | 248.54 Thousand | 100.77 Thousand |
| Short Term Investments | 195.48 Thousand | 104.95 Thousand | 239.54 Thousand | 239.54 Thousand | 298.53 Thousand | 356.76 Thousand |
| Net Receivables | 8127.00 | 13.54 Thousand | 7994.00 | 7994.00 | 12.45 Thousand | 175.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.96 Thousand | 9606.00 | 15.55 Thousand | 15.55 Thousand | 26.69 Thousand | 37.84 Thousand |
| Total Non-Current Assets | - | - | - | - | 1232.00 | 6239.00 |
| Net PPE | - | - | - | - | 1232.00 | 6239.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 951.73 Thousand | 1.01 Million | 1.12 Million | 1.12 Million | 920.78 Thousand | 819.5 Thousand |
| Total Current Liabilities | 951.73 Thousand | 1.01 Million | 1.12 Million | 1.12 Million | 920.78 Thousand | 819.5 Thousand |
| Account Payables | 894.35 Thousand | 643.85 Thousand | 751.66 Thousand | 751.66 Thousand | 428.96 Thousand | 473 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 60 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue | - | -871.58 Thousand | -791.66 Thousand | -791.66 Thousand | - | - |
| Other Current Liabilities | 57.37 Thousand | 1.18 Million | 1.12 Million | 1.12 Million | 451.81 Thousand | 306.5 Thousand |
| Total Non Current Liabilities | - | 60.57 Thousand | - | - | - | - |
| Long-Term Debt | - | 60.57 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -60.57 Thousand | - | - | - | - |
| Total Equity | -559.39 Thousand | -667.12 Thousand | -632.41 Thousand | -632.41 Thousand | -333.31 Thousand | -142.79 Thousand |
| Stock Holders Equity | -559.39 Thousand | -667.12 Thousand | -632.41 Thousand | -632.41 Thousand | -333.31 Thousand | -142.79 Thousand |
| Common Stock | 59.84 Million | 59.66 Million | 59.59 Million | 59.59 Million | 59.51 Million | 59.4 Million |
| Retained Earnings | -62.6 Million | -62.35 Million | -62.21 Million | -62.21 Million | -62.06 Million | -61.83 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.01 Million | 1.98 Million | 1.98 Million | 2.21 Million | 2.28 Million |
| Common Stock Equity | -559.39 Thousand | -667.12 Thousand | -632.41 Thousand | -632.41 Thousand | -333.31 Thousand | -142.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 195.48 Thousand | 104.95 Thousand | 239.54 Thousand | 239.54 Thousand | 298.53 Thousand | 356.76 Thousand |
| Total Debt | - | 60 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Net Debt | -172.75 Thousand | -160.64 Thousand | -194.35 Thousand | -194.35 Thousand | -208.54 Thousand | -60.77 Thousand |
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