Pelangio Exploration Inc.
PGXPF
$0.065
$0.00457.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 104.70K | 269.10K | 240.40K | 358.80K | 404.40K |
| Total Receivables | 6.10K | 5.90K | 10.00K | 6.10K | 9.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.60K | 11.70K | 7.10K | 11.80K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.40K | 286.70K | 257.50K | 376.70K | 433.40K |
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| Total Current Assets | 133.40K | 286.70K | 257.50K | 376.70K | 433.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.40K | 286.70K | 257.50K | 376.70K | 434.30K |
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| Total Accounts Payable | 598.90K | 417.20K | 392.40K | 484.00K | 317.10K |
| Total Accrued Expenses | 83.30K | 82.20K | 83.10K | 85.20K | 83.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.30K | 29.60K |
| Total Finance Division Other Current Liabilities | 60.60K | 196.00K | 230.00K | 256.10K | 250.80K |
| Total Other Current Liabilities | 60.60K | 196.00K | 230.00K | 256.10K | 250.80K |
| Total Current Liabilities | 742.70K | 695.40K | 705.50K | 855.50K | 680.70K |
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| Total Current Liabilities | 742.70K | 695.40K | 705.50K | 855.50K | 680.70K |
| Long-Term Debt | -- | -- | 44.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 742.70K | 695.40K | 750.20K | 855.50K | 680.70K |
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| Common Stock & APIC | 44.32M | 43.73M | 44.06M | 45.13M | 44.00M |
| Retained Earnings | -46.56M | -45.74M | -46.05M | -47.11M | -45.88M |
| Treasury Stock & Other | 1.63M | 1.61M | 1.49M | 1.51M | 1.64M |
| Total Common Equity | -609.40K | -408.70K | -492.70K | -478.90K | -246.40K |
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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 | -609.40K | -408.70K | -492.70K | -478.90K | -246.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -609.40K | -408.70K | -492.70K | -478.90K | -246.40K |
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