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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.09% | 11.94% | -33.00% | -11.28% | 17.05% |
| Total Receivables | 3.39% | -41.00% | 63.93% | -33.70% | -93.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.16% | 64.79% | -39.83% | -40.10% | -31.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.47% | 11.34% | -31.64% | -13.08% | -14.40% |
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| Total Current Assets | -53.47% | 11.34% | -31.64% | -13.08% | -14.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -80.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -53.47% | 11.34% | -31.64% | -13.26% | -15.01% |
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| Total Accounts Payable | 43.55% | 6.32% | -18.93% | 52.63% | -11.23% |
| Total Accrued Expenses | 1.34% | -1.08% | -2.46% | 2.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.36% | -1.99% |
| Total Finance Division Other Current Liabilities | -69.08% | -14.78% | -10.19% | 2.11% | 8.34% |
| Total Other Current Liabilities | -69.08% | -14.78% | -10.19% | 2.11% | 8.34% |
| Total Current Liabilities | 6.80% | -1.43% | -17.53% | 25.68% | 9.99% |
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| Total Current Liabilities | 6.80% | -1.43% | -17.53% | 25.68% | 9.99% |
| 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 | 6.80% | -7.30% | -12.31% | 25.68% | 9.99% |
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| Common Stock & APIC | 1.36% | -0.76% | -2.36% | 2.56% | -1.92% |
| Retained Earnings | -1.78% | 0.66% | 2.26% | -2.68% | 1.74% |
| Treasury Stock & Other | 1.22% | 7.95% | -1.04% | -8.06% | -5.22% |
| Total Common Equity | -49.11% | 17.05% | -2.88% | -94.36% | -128.57% |
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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 | -49.11% | 17.05% | -2.88% | -94.36% | -128.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.11% | 17.05% | -2.88% | -94.36% | -128.57% |
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