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 | -74.11% | -22.11% | -53.75% | -47.78% | 26.69% |
| Total Receivables | -33.70% | -95.54% | 1,011.11% | -89.80% | -49.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.72% | -59.09% | 9.23% | 73.53% | 33.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.22% | -43.37% | -51.16% | -50.03% | 23.06% |
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| Total Current Assets | -69.22% | -43.37% | -51.16% | -50.03% | 23.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -85.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.28% | -43.89% | -51.63% | -50.40% | 21.08% |
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| Total Accounts Payable | 88.87% | 16.80% | 235.10% | 1,028.21% | 198.59% |
| Total Accrued Expenses | 0.12% | -- | -- | -45.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.84% | -15.33% | -10.09% | 3.02% | 8.15% |
| Total Other Current Liabilities | -75.84% | -15.33% | -10.09% | 3.02% | 8.15% |
| Total Current Liabilities | 9.11% | 12.36% | 75.28% | 90.70% | 101.33% |
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| Total Current Liabilities | 9.11% | 12.36% | 75.28% | 90.70% | 101.33% |
| 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 | 9.11% | 12.36% | 86.39% | 78.94% | 85.33% |
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| Common Stock & APIC | 0.73% | -2.53% | 0.36% | 2.81% | 2.58% |
| Retained Earnings | -1.47% | 2.04% | -1.09% | -3.86% | -2.26% |
| Treasury Stock & Other | -0.59% | -6.91% | -16.05% | -13.90% | -16.85% |
| Total Common Equity | -147.32% | -279.13% | -479.29% | -270.25% | -2,765.12% |
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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 | -147.32% | -279.13% | -479.29% | -270.25% | -2,765.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.32% | -279.13% | -479.29% | -270.25% | -2,765.12% |
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