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Pelangio Exploration Inc. (PX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
714.644
2,097
392.267
1,015
Other short-term investments
362.548
376.726
153.919
123.672
Total cash
1,077
2,474
546.186
1,139
Net receivables
49.197
16.284
37.252
12.641
Total current assets
1,217
2,557
630.139
1,160
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239.457
239.457
239.457
240.295
Accumulated depreciation
-229.542
-226.463
-222.279
-216.473
Net property, plant and equipment
9.915
12.994
17.178
23.822
Total non-current assets
9.915
12.994
17.178
23.822
Total assets
1,226
2,570
647.317
1,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
335.892
282.778
175.041
652.923
Taxes payable
-
-
0
1.346
Other current liabilities
-
156.442
-
23.413
Total current liabilities
700.883
776.407
573.085
677.682
Non-current liabilities
Long-term debt
40
40
-
-
Total non-current liabilities
40
40
0
0
Total liabilities
740.883
816.407
573.085
677.682
Stockholders' equity
Common stock
58,507
57,586
55,272
54,497
Retained earnings
-60,627
-57,968
-56,611
-55,284
Accumulated other comprehensive income
2,573
2,136
1,413
1,293
Total stockholders' equity
485.548
1,753
74.232
505.95
Total liabilities and stockholders' equity
1,226
2,570
647.317
1,184