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Pelangio Exploration Inc. (PX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 12:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
234.35
603.638
714.644
2,097
Other short-term investments
239.543
326.311
362.548
376.726
Total cash
473.893
929.949
1,077
2,474
Net receivables
7.994
80.995
49.197
16.284
Total current assets
497.437
1,020
1,217
2,557
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
7.617
239.457
239.457
Accumulated depreciation
-
-231.84
-229.542
-226.463
Net property, plant and equipment
0
7.617
9.915
12.994
Total non-current assets
0
7.617
9.915
12.994
Total assets
497.437
1,028
1,226
2,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
-
-
-
Accounts payable
751.669
270.627
310.892
282.778
Other current liabilities
-
-
25
156.442
Total current liabilities
1,130
607.123
700.883
776.407
Non-current liabilities
Long-term debt
-
40
40
40
Total non-current liabilities
0
40
40
40
Total liabilities
1,130
647.123
740.883
816.407
Stockholders' equity
Common stock
59,595
59,404
58,507
57,586
Retained earnings
-62,215
-61,389
-60,627
-57,968
Accumulated other comprehensive income
1,988
2,366
2,573
2,136
Total stockholders' equity
-632.41
380.656
485.548
1,753
Total liabilities and stockholders' equity
497.437
1,028
1,226
2,570