Pelangio Exploration Inc.
PX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.41M | 3.08M | 3.91M | 691.90K | 537.70K |
| Total Receivables | 32.00K | 30.30K | 27.30K | 8.90K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.70K | 132.80K | 51.70K | 20.90K | 36.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.56M | 3.25M | 3.99M | 721.70K | 586.80K |
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| Total Current Assets | 2.56M | 3.25M | 3.99M | 721.70K | 586.80K |
| Net Property, Plant & Equipment | 35.60K | 37.70K | 39.70K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00 | -- | 0.00 | -- |
| Total Assets | 2.60M | 3.28M | 4.03M | 721.70K | 586.80K |
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| Total Accounts Payable | 318.00K | 349.80K | 61.40K | 217.50K | 383.20K |
| Total Accrued Expenses | 34.40K | 45.00K | 36.90K | 26.90K | 27.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 7.20K | 145.80K | 99.50K |
| Total Other Current Liabilities | -- | -- | 7.20K | 145.80K | 99.50K |
| Total Current Liabilities | 352.40K | 394.80K | 105.50K | 390.20K | 510.20K |
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| Total Current Liabilities | 352.40K | 394.80K | 105.50K | 390.20K | 510.20K |
| 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 | 352.40K | 394.80K | 105.50K | 390.20K | 510.20K |
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| Common Stock & APIC | 47.26M | 48.23M | 48.93M | 44.68M | 45.23M |
| Retained Earnings | -46.02M | -46.23M | -45.59M | -44.88M | -45.76M |
| Treasury Stock & Other | 1.01M | 891.60K | 589.10K | 534.50K | 606.30K |
| Total Common Equity | 2.25M | 2.89M | 3.93M | 331.50K | 76.60K |
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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 | 2.25M | 2.89M | 3.93M | 331.50K | 76.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25M | 2.89M | 3.93M | 331.50K | 76.60K |
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