Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -87.40% | 55.70% | -17.28% | -4.50% | -52.04% |
| Total Receivables | -26.47% | -2.86% | 105.88% | -56.41% | 5.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.82% | 41.75% | -6.36% | -12.35% | -46.14% |
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| Total Current Assets | -80.82% | 41.75% | -6.36% | -12.35% | -46.14% |
| Net Property, Plant & Equipment | -- | -- | -- | 3.57% | -2.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -80.82% | 41.75% | -93.70% | 2.32% | -8.66% |
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| Total Accounts Payable | 5.30% | 16.88% | 11.37% | 15.16% | 0.06% |
| Total Accrued Expenses | 134.07% | -- | -- | 22.56% | 16.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.09% | -28.09% | 12.74% | 18.22% | 6.39% |
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| Total Current Liabilities | 16.09% | -28.09% | 12.74% | 18.22% | 6.39% |
| 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 | 16.09% | -28.09% | 12.74% | 18.22% | 6.39% |
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| Common Stock & APIC | 2.45% | 7.31% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -5.00% | -0.46% | -17.26% | -7.33% | 0.58% |
| Treasury Stock & Other | 2.46% | -1.66% | 0.11% | 4.93% | -2.93% |
| Total Common Equity | -27.85% | 32.15% | -6,013.79% | -115.22% | -55.33% |
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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 | -27.85% | 32.15% | -6,013.79% | -115.22% | -55.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.85% | 32.15% | -6,013.79% | -115.22% | -55.33% |
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