Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.85% | -64.56% | -51.81% | -43.19% | -72.52% |
| Total Receivables | -14.63% | -98.00% | -96.14% | -83.18% | -82.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -36.84% | -91.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.36% | -84.31% | -82.55% | -52.11% | -74.76% |
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| Total Current Assets | -64.36% | -84.31% | -82.55% | -52.11% | -74.76% |
| Net Property, Plant & Equipment | -- | 18.54% | 13.23% | -15.79% | -14.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.47% | -17.74% | -20.89% | -23.54% | -37.74% |
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| Total Accounts Payable | 33.02% | 18.24% | 8.56% | 50.23% | -9.50% |
| Total Accrued Expenses | -- | 134.65% | 188.61% | 128.38% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 98.18% | -- | -- | -- | 162.22% |
| Total Other Current Liabilities | 98.18% | -- | -- | -- | 162.22% |
| Total Current Liabilities | 55.30% | 50.25% | 46.39% | 72.38% | 16.60% |
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| Total Current Liabilities | 55.30% | 50.25% | 46.39% | 72.38% | 16.60% |
| 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 | 55.30% | 50.25% | 46.39% | 72.38% | 16.60% |
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| Common Stock & APIC | -1.77% | -0.81% | -5.76% | -2.92% | 0.52% |
| Retained Earnings | -23.16% | -8.83% | -2.97% | -9.05% | -16.23% |
| Treasury Stock & Other | -1.78% | -0.79% | -5.94% | -3.10% | 0.34% |
| Total Common Equity | -370.48% | -103.30% | -81.99% | -71.95% | -66.51% |
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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 | -370.48% | -103.30% | -81.99% | -71.95% | -66.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -370.48% | -103.30% | -81.99% | -71.95% | -66.51% |
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