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Pegmatite One Lithium and Gold Corp. (PGA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
258.111
102.195
128.331
Total Cash
258.111
102.195
128.331
Net Receivables
32.31
17.375
4.211
Total Current Assets
310.03
119.57
137.542
Non-current assets
Property, plant and equipment
Net property, plant and equipment
500.359
1,614
119.075
Total non-current assets
500.359
1,614
119.075
Total Assets
810.389
1,734
256.617
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
237.858
67.775
6.5
Total Current Liabilities
280.471
68.825
8.5
Non-current liabilities
Deferred taxes liabilities
-
0
16.501
Total non-current liabilities
0
0
16.501
Total Liabilities
280.471
68.825
25.001
Stockholders' Equity
Common Stock
2,424
1,950
272.751
Retained Earnings
-2,258
-421.975
-63.417
Total stockholders' equity
529.918
1,665
231.616
Total liabilities and stockholders' equity
810.389
1,734
256.617