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 | 198.39% | 1,271.57% | 560.84% | 99.81% | 329.78% |
| Total Receivables | 450.91% | 225.00% | 45.90% | 118.64% | -45.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,694.59% | 264.08% | -7.52% | 210.26% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.30% | 1,196.56% | 441.00% | 104.67% | 306.25% |
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| Total Current Assets | 210.30% | 1,196.56% | 441.00% | 104.67% | 306.25% |
| 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 | 213.90% | 1,209.45% | 441.00% | 104.67% | 306.25% |
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| Total Accounts Payable | -35.99% | -86.73% | -63.68% | -8.15% | 39.27% |
| Total Accrued Expenses | -42.53% | -79.25% | -67.71% | -66.55% | -5.78% |
| 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% |
| Total Other Current Liabilities | -- | -- | 140.59% | -49.23% | -20.83% |
| Total Current Liabilities | -51.07% | -83.53% | -47.46% | -26.63% | 14.37% |
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| Total Current Liabilities | -51.07% | -83.53% | -47.46% | -26.63% | 14.37% |
| 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 | -51.07% | -83.53% | -47.46% | -26.63% | 7.56% |
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| Common Stock & APIC | 12.88% | 16.54% | 0.80% | 3.44% | -3.04% |
| Retained Earnings | -7.13% | -6.01% | 3.61% | -0.04% | 6.28% |
| Treasury Stock & Other | 33.35% | -14.89% | -67.16% | -62.29% | -55.11% |
| Total Common Equity | 1,107.73% | 1,280.84% | 154.40% | 118.74% | 148.55% |
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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 | 1,107.73% | 1,280.84% | 154.40% | 118.74% | 148.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,107.73% | 1,280.84% | 154.40% | 118.74% | 148.55% |
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