Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 24.60K | 15.80K | 19.10K | 20.00K | 41.70K |
| Total Receivables | 3.40K | 3.50K | 1.70K | 3.90K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.20K | 20.60K | 22.00K | 25.10K | 46.60K |
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| Total Current Assets | 29.20K | 20.60K | 22.00K | 25.10K | 46.60K |
| Net Property, Plant & Equipment | -- | -- | 305.00K | 294.50K | 303.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.20K | 20.60K | 327.00K | 319.60K | 349.90K |
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| Total Accounts Payable | 247.20K | 211.50K | 189.90K | 164.90K | 164.80K |
| Total Accrued Expenses | 22.60K | -- | 142.90K | 116.60K | 99.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 163.70K | -- | -- | -- |
| Total Other Current Liabilities | -- | 163.70K | -- | -- | -- |
| Total Current Liabilities | 269.80K | 375.20K | 332.80K | 281.50K | 264.60K |
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| Total Current Liabilities | 269.80K | 375.20K | 332.80K | 281.50K | 264.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 269.80K | 375.20K | 332.80K | 281.50K | 264.60K |
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| Common Stock & APIC | 1.90M | 1.77M | 1.77M | 1.68M | 1.73M |
| Retained Earnings | -2.40M | -2.39M | -2.04M | -1.90M | -1.91M |
| Treasury Stock & Other | 259.90K | 264.30K | 264.00K | 251.60K | 259.20K |
| Total Common Equity | -240.60K | -354.60K | -5.80K | 38.10K | 85.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -240.60K | -354.60K | -5.80K | 38.10K | 85.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.60K | -354.60K | -5.80K | 38.10K | 85.30K |
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