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Pelangio Exploration Inc. (PX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 02:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
234.35
603.638
714.644
2,097
Other Short Term Investments
239.543
326.311
362.548
376.726
Total Cash
473.893
929.949
1,077
2,474
Net Receivables
7.994
80.995
49.197
16.284
Total Current Assets
497.437
1,020
1,217
2,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
7.617
239.457
239.457
Accumulated Depreciation
-
-231.84
-229.542
-226.463
Net property, plant and equipment
0
7.617
9.915
12.994
Total non-current assets
0
7.617
9.915
12.994
Total Assets
497.437
1,028
1,226
2,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
-
Accounts Payable
751.669
270.627
310.892
282.778
Other Current Liabilities
-
-
25
156.442
Total Current Liabilities
1,130
607.123
700.883
776.407
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
0
40
40
40
Total Liabilities
1,130
647.123
740.883
816.407
Stockholders' Equity
Common Stock
59,595
59,404
58,507
57,586
Retained Earnings
-62,215
-61,389
-60,627
-57,968
Accumulated other comprehensive income
1,988
2,366
2,573
2,136
Total stockholders' equity
-632.41
380.656
485.548
1,753
Total liabilities and stockholders' equity
497.437
1,028
1,226
2,570