PX — Pelangio Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$62.92m
- CA$61.96m
- 11
- 17
- 78
- 26
Annual balance sheet for Pelangio Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.47 | 1.08 | 0.93 | 0.474 | 0.41 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.016 | 0.049 | 0.081 | 0.008 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.56 | 1.22 | 1.02 | 0.497 | 0.443 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.013 | 0.01 | 0.008 | 0 | — |
| Total Assets | 2.57 | 1.23 | 1.03 | 0.497 | 0.443 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.776 | 0.701 | 0.607 | 1.13 | 0.921 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.816 | 0.741 | 0.647 | 1.13 | 0.921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.75 | 0.486 | 0.381 | -0.632 | -0.478 |
| Total Liabilities & Shareholders' Equity | 2.57 | 1.23 | 1.03 | 0.497 | 0.443 |
| Total Common Shares Outstanding |