PGA — Pegmatite One Lithium and Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$0.83m
Annual balance sheet for Pegmatite One Lithium and Gold, fiscal year end - August 31st, millions except per share.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | — | 0.102 | 0.258 | 0.071 |
| Net Total Receivables | — | 0.017 | 0.032 | 0.006 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 0.12 | 0.31 | 0.078 |
| Net Property, Plant And Equipment | — | 1.61 | 0.5 | 0.425 |
| Total Assets | — | 1.73 | 0.81 | 0.503 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | — | 0.069 | 0.28 | 0.326 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Liabilities | — | 0.069 | 0.28 | 0.326 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 1.66 | 0.53 | 0.177 |
| Total Liabilities & Shareholders' Equity | — | 1.73 | 0.81 | 0.503 |
| Total Common Shares Outstanding |