Also trades as: PGXPF (OTC) · $vol 0M
PX.V TSXV
Pelangio Exploration Inc.
1W: +12.5%
1M: -18.2%
3M: +3.9%
YTD: -35.7%
1Y: -6.9%
3Y: +350.0%
5Y: -3.6%
C$0.14 ($0.09)
-0.01 (-3.57%)
Weekly Expected Move ±18.6%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$443K
-10.9% ▼
5Y CAGR: -7.3%
Total Liabilities
$921K
-18.5% ▼
5Y CAGR: +10.0%
Shareholders Equity
-$478K
+24.4% ▲
Cash & Investments
$410K
-13.4% ▼
5Y CAGR: -5.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$225K
-15.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $715K | $604K | $234K | $225K |
| Short-Term Investments | $377K | $363K | $326K | $240K | $185K |
| Cash & ST Investments | $2M | $1M | $930K | $474K | $410K |
| Net Receivables | $16K | $49K | $81K | $8K | $12K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $1M | $1M | $497K | $443K |
| Property, Plant & Equip. | $13K | $10K | $8K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13K | $10K | $8K | $0 | $0 |
| Total Assets | $3M | $1M | $1M | $497K | $443K |
| — Liabilities — | |||||
| Accounts Payable | $283K | $311K | $271K | $639K | $666K |
| Short-Term Debt | $0 | $0 | $0 | $40K | $0 |
| Deferred Revenue | $0 | -$50K | $0 | $0 | $0 |
| Other Current Liabilities | $494K | $440K | $336K | $338K | $0 |
| Total Current Liabilities | $776K | $701K | $607K | $1M | $921K |
| Long-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $40K | $0 | $0 |
| Total Liabilities | $816K | $741K | $647K | $1M | $921K |
| — Equity — | |||||
| Common Stock | $58M | $59M | $59M | $60M | $60M |
| Retained Earnings | -$58M | -$61M | -$61M | -$62M | -$62M |
| Accumulated OCI | $2M | $3M | $2M | $2M | $996K |
| Total Stockholders Equity | $2M | $486K | $381K | -$632K | -$478K |
| Total Liabilities & Equity | $3M | $1M | $1M | $497K | $443K |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $40K | $0 |
| Net Debt | -$2M | -$675K | -$564K | -$194K | -$225K |
| Total Investments | $377K | $363K | $326K | $240K | $185K |