Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.50% | -41.01% | -69.85% | -64.56% | -51.81% |
| Total Receivables | -35.90% | -8.11% | -14.63% | -98.00% | -96.14% |
| 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 | -77.69% | -37.34% | -64.36% | -84.31% | -82.55% |
|
|
|||||
| Total Current Assets | -77.69% | -37.34% | -64.36% | -84.31% | -82.55% |
| Net Property, Plant & Equipment | -- | -- | -- | 18.54% | 13.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -98.25% | -91.65% | -94.47% | -17.74% | -20.89% |
|
|
|||||
| Total Accounts Payable | 57.85% | 50.00% | 33.02% | 18.24% | 8.56% |
| Total Accrued Expenses | -54.63% | -77.35% | -- | 134.65% | 188.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 98.18% | -- | -- |
| Total Other Current Liabilities | -- | -- | 98.18% | -- | -- |
| Total Current Liabilities | 11.26% | 1.97% | 55.30% | 50.25% | 46.39% |
|
|
|||||
| Total Current Liabilities | 11.26% | 1.97% | 55.30% | 50.25% | 46.39% |
| 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 | 11.26% | 1.97% | 55.30% | 50.25% | 46.39% |
|
|
|||||
| Common Stock & APIC | 15.49% | 9.44% | -1.77% | -0.81% | -5.76% |
| Retained Earnings | -32.74% | -25.70% | -23.16% | -8.83% | -2.97% |
| Treasury Stock & Other | 5.84% | 0.27% | -1.78% | -0.79% | -5.94% |
| Total Common Equity | -907.35% | -382.06% | -370.48% | -103.30% | -81.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -907.35% | -382.06% | -370.48% | -103.30% | -81.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -907.35% | -382.06% | -370.48% | -103.30% | -81.99% |
|
|
|||||