Pelangio Exploration Inc.
PX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.21% | 465.56% | 28.68% | -47.96% | 262.15% |
| Total Receivables | 10.99% | 206.74% | -31.01% | 134.55% | -34.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 156.87% | 147.37% | -42.42% | 390.54% | -47.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.69% | 453.15% | 22.99% | -43.91% | 239.75% |
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| Total Current Assets | -18.69% | 453.15% | 22.99% | -43.91% | 239.75% |
| Net Property, Plant & Equipment | -5.04% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.55% | 458.65% | 22.99% | -43.91% | 239.75% |
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| Total Accounts Payable | 469.71% | -71.77% | -43.24% | -29.88% | 18.14% |
| Total Accrued Expenses | 21.95% | 37.17% | -2.18% | -64.88% | -55.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -95.06% | 46.53% | -45.36% | -- |
| Total Other Current Liabilities | -- | -95.06% | 46.53% | -45.36% | -- |
| Total Current Liabilities | 274.22% | -72.96% | -23.52% | -36.77% | 26.00% |
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| Total Current Liabilities | 274.22% | -72.96% | -23.52% | -36.77% | 26.00% |
| 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 | 274.22% | -72.96% | -23.52% | -36.77% | 26.00% |
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| Common Stock & APIC | -1.44% | 9.52% | -1.23% | 5.87% | 1.76% |
| Retained Earnings | -1.39% | -1.59% | 1.93% | -6.04% | -0.33% |
| Treasury Stock & Other | 51.35% | 10.22% | -11.84% | -9.32% | -3.41% |
| Total Common Equity | -26.42% | 1,084.40% | 332.77% | -67.98% | 171.94% |
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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 | -26.42% | 1,084.40% | 332.77% | -67.98% | 171.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.42% | 1,084.40% | 332.77% | -67.98% | 171.94% |
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