Pelangio Exploration Inc.
PGXPF
$0.17
$0.001.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 560.84% | 99.81% | 329.78% | -20.48% | -74.11% |
| Total Receivables | 45.90% | 118.64% | -45.00% | 37.70% | -33.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.52% | 210.26% | 4.23% | 20.34% | 14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 441.00% | 104.67% | 306.25% | -18.26% | -69.22% |
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| Total Current Assets | 441.00% | 104.67% | 306.25% | -18.26% | -69.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 441.00% | 104.67% | 306.25% | -18.26% | -69.28% |
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| Total Accounts Payable | -63.68% | -8.15% | 39.27% | -20.58% | 88.87% |
| Total Accrued Expenses | -67.71% | -66.55% | -5.78% | -8.22% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 140.59% | -49.23% | -20.83% | -30.57% | -75.84% |
| Total Other Current Liabilities | 140.59% | -49.23% | -20.83% | -30.57% | -75.84% |
| Total Current Liabilities | -47.46% | -26.63% | 14.37% | -25.14% | 9.11% |
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| Total Current Liabilities | -47.46% | -26.63% | 14.37% | -25.14% | 9.11% |
| 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 | -47.46% | -26.63% | 7.56% | -25.14% | 9.11% |
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| Common Stock & APIC | 0.80% | 3.44% | -3.04% | -6.96% | 0.73% |
| Retained Earnings | 3.61% | -0.04% | 6.28% | 8.70% | -1.47% |
| Treasury Stock & Other | -67.16% | -62.29% | -55.11% | -54.01% | -0.59% |
| Total Common Equity | 154.40% | 118.74% | 148.55% | 30.57% | -147.32% |
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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 | 154.40% | 118.74% | 148.55% | 30.57% | -147.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.40% | 118.74% | 148.55% | 30.57% | -147.32% |
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