Pelangio Exploration Inc.
PX.V
TSX
| 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 | 691.90K | 537.70K | 1.03M | 285.30K | 104.70K |
| Total Receivables | 8.90K | 12.90K | 5.50K | 8.40K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90K | 36.30K | 7.40K | 14.20K | 22.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 721.70K | 586.80K | 1.05M | 307.90K | 133.40K |
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| Total Current Assets | 721.70K | 586.80K | 1.05M | 307.90K | 133.40K |
| 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 | 0.00 | -- | -- | -- | -- |
| Total Assets | 721.70K | 586.80K | 1.05M | 307.90K | 133.40K |
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| Total Accounts Payable | 217.50K | 383.20K | 546.50K | 384.40K | 598.90K |
| Total Accrued Expenses | 26.90K | 27.50K | 78.30K | 78.20K | 83.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.80K | 99.50K | 182.10K | 177.80K | 60.60K |
| Total Other Current Liabilities | 145.80K | 99.50K | 182.10K | 177.80K | 60.60K |
| Total Current Liabilities | 390.20K | 510.20K | 806.90K | 640.40K | 742.70K |
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| Total Current Liabilities | 390.20K | 510.20K | 806.90K | 640.40K | 742.70K |
| 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 | 390.20K | 510.20K | 806.90K | 640.40K | 742.70K |
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| Common Stock & APIC | 44.68M | 45.23M | 42.72M | 41.99M | 44.32M |
| Retained Earnings | -44.88M | -45.76M | -43.15M | -43.01M | -46.56M |
| Treasury Stock & Other | 534.50K | 606.30K | 668.60K | 692.20K | 1.63M |
| Total Common Equity | 331.50K | 76.60K | 239.20K | -332.50K | -609.40K |
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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 | 331.50K | 76.60K | 239.20K | -332.50K | -609.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.50K | 76.60K | 239.20K | -332.50K | -609.40K |
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