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 | 55.70% | -17.28% | -4.50% | -52.04% | -20.42% |
| Total Receivables | -2.86% | 105.88% | -56.41% | 5.41% | -9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 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 | 41.75% | -6.36% | -12.35% | -46.14% | -19.38% |
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| Total Current Assets | 41.75% | -6.36% | -12.35% | -46.14% | -19.38% |
| Net Property, Plant & Equipment | -- | -- | 3.57% | -2.93% | -3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.75% | -93.70% | 2.32% | -8.66% | -6.12% |
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| Total Accounts Payable | 16.88% | 11.37% | 15.16% | 0.06% | 3.65% |
| Total Accrued Expenses | -- | -- | 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 | -28.09% | 12.74% | 18.22% | 6.39% | 9.52% |
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| Total Current Liabilities | -28.09% | 12.74% | 18.22% | 6.39% | 9.52% |
| 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 | -28.09% | 12.74% | 18.22% | 6.39% | 9.52% |
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| Common Stock & APIC | 7.31% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | -0.46% | -17.26% | -7.33% | 0.58% | 1.57% |
| Treasury Stock & Other | -1.66% | 0.11% | 4.93% | -2.93% | -3.68% |
| Total Common Equity | 32.15% | -6,013.79% | -115.22% | -55.33% | -34.94% |
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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 | 32.15% | -6,013.79% | -115.22% | -55.33% | -34.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.15% | -6,013.79% | -115.22% | -55.33% | -34.94% |
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