PELANGIO EXPLORATION INC (PX.CA) Stock Balance Sheet

TSX-V:PX • CA7056465031

0.2 CAD
+0.01 (+2.56%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PX.CA Cash ChartPX.CA Cash over time chart
623.30K225.30K234.40K603.60K714.60K
Marketable Securities
PX.CA Marketable Securities ChartPX.CA Marketable Securities over time chart
340.50K185.10K239.50K326.30K362.60K
Receivables
PX.CA Receivables ChartPX.CA Receivables over time chart
12.40K12.10K8.00K81.00K49.20K
Other Current Assets
PX.CA Other Current Assets ChartPX.CA Other Current Assets over time chart
29.10K20.40K15.60K9.20K90.10K
Total Current Assets
PX.CA Total Current Assets ChartPX.CA Total Current Assets over time chart
1.01M443.00K497.40K1.02M1.22M
 
Non-Current Assets
PPE Net
PX.CA PPE Net ChartPX.CA PPE Net over time chart
N/AN/A0.007.60K9.90K
Other Non-Current Assets
PX.CA Other Non-Current Assets ChartPX.CA Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
PX.CA Total Non-Current Assets ChartPX.CA Total Non-Current Assets over time chart
0.000.000.007.60K9.90K
 
TOTAL ASSETS
PX.CA TOTAL ASSETS ChartPX.CA TOTAL ASSETS over time chart
1.01M443.00K497.40K1.03M1.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
PX.CA Short Term Debt ChartPX.CA Short Term Debt over time chart
0.000.0040.00K0.000.00
Accounts Payable
PX.CA Accounts Payable ChartPX.CA Accounts Payable over time chart
543.50K921.40K970.30K607.10K700.90K
Other Current Liabilities
PX.CA Other Current Liabilities ChartPX.CA Other Current Liabilities over time chart
N/A0.00119.50KN/A0.00
Total Current Liabilities
PX.CA Total Current Liabilities ChartPX.CA Total Current Liabilities over time chart
543.50K921.40K1.13M607.10K700.90K
 
Non-Current Liabilities
Long Term Debt
PX.CA Long Term Debt ChartPX.CA Long Term Debt over time chart
0.000.000.0040.00K40.00K
Total Non-Current Liabilities
PX.CA Total Non-Current Liabilities ChartPX.CA Total Non-Current Liabilities over time chart
0.000.000.0040.00K40.00K
 
TOTAL LIABILITIES
PX.CA TOTAL LIABILITIES ChartPX.CA TOTAL LIABILITIES over time chart
543.50K921.40K1.13M647.10K740.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PX.CA Retained Earnings ChartPX.CA Retained Earnings over time chart
-61.77M-60.89M-60.23M-59.02M-58.05M
Additional Paid In Capital
PX.CA Additional Paid In Capital ChartPX.CA Additional Paid In Capital over time chart
N/AN/AN/A0.0031.50K
Common Shares
PX.CA Common Shares ChartPX.CA Common Shares over time chart
62.23M60.41M59.59M59.40M58.51M
Shares Outstanding
PX.CA Shares Outstanding ChartPX.CA Shares Outstanding over time chart
210.61M172.66M121.33M109.32M78.70M
Tangible Book Value per Share
PX.CA Tangible Book Value per Share ChartPX.CA Tangible Book Value per Share over time chart
0.00-0.00-0.010.000.01
Total Shareholders' Equity
PX.CA Total Shareholders' Equity ChartPX.CA Total Shareholders' Equity over time chart
461.70K-478.40K-632.40K380.70K485.60K
 
TOTAL LIABILITIES AND EQUITY
PX.CA TOTAL LIABILITIES AND EQUITY ChartPX.CA TOTAL LIABILITIES AND EQUITY over time chart
1.01M443.00K497.40K1.03M1.23M
 
Statistics
Debt/Equity
PX.CA Debt/Equity ChartPX.CA Debt/Equity over time chart
N/AN/AN/A0.110.08
Current Ratio
PX.CA Current Ratio ChartPX.CA Current Ratio over time chart
1.850.480.441.681.74
Return On Assets (ROA)
PX.CA Return On Assets (ROA) ChartPX.CA Return On Assets (ROA) over time chart
-81.22%-170.54%-279.01%-132.51%-222.28%
Return On Equity (ROE)
PX.CA Return On Equity (ROE) ChartPX.CA Return On Equity (ROE) over time chart
-176.82%N/AN/A-357.74%-561.37%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PX.CA Balance Sheet - Short Vs Long Term ChartPX.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M