PGA — Pegmatite One Lithium and Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$0.85m
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 | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | — | 0.102 | 0.258 | 0.071 | 0.022 |
| Net Total Receivables | — | 0.017 | 0.032 | 0.006 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | — | 0.12 | 0.31 | 0.078 | 0.028 |
| Net Property, Plant And Equipment | — | 1.61 | 0.5 | 0.425 | 0 |
| Total Assets | — | 1.73 | 0.81 | 0.503 | 0.028 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | — | 0.069 | 0.28 | 0.326 | 0.515 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | — | 0.069 | 0.28 | 0.326 | 0.515 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 1.66 | 0.53 | 0.177 | -0.487 |
| Total Liabilities & Shareholders' Equity | — | 1.73 | 0.81 | 0.503 | 0.028 |
| Total Common Shares Outstanding |