Production (Stage)
Pegmatite One Lithium and Gold Corp.
PGA
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00K | 41.70K | 52.40K | 53.90K | 41.50K |
| Total Receivables | 3.90K | 3.70K | 4.10K | 85.10K | 101.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.20K | 1.20K | 1.20K | 1.20K | 1.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.10K | 46.60K | 57.80K | 140.20K | 143.80K |
|
|
|||||
| Total Current Assets | 25.10K | 46.60K | 57.80K | 140.20K | 143.80K |
| Net Property, Plant & Equipment | 294.50K | 303.40K | 314.90K | 257.30K | 260.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 319.60K | 349.90K | 372.70K | 397.50K | 404.00K |
|
|
|||||
| Total Accounts Payable | 164.90K | 164.80K | 159.00K | 160.60K | 151.90K |
| Total Accrued Expenses | 116.60K | 99.80K | -- | 60.90K | 40.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 82.60K | -- | -- |
| Total Other Current Liabilities | -- | -- | 82.60K | -- | -- |
| Total Current Liabilities | 281.50K | 264.60K | 241.60K | 221.50K | 192.30K |
|
|
|||||
| Total Current Liabilities | 281.50K | 264.60K | 241.60K | 221.50K | 192.30K |
| 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 | 281.50K | 264.60K | 241.60K | 221.50K | 192.30K |
|
|
|||||
| Common Stock & APIC | 1.68M | 1.73M | 1.80M | 1.78M | 1.79M |
| Retained Earnings | -1.90M | -1.91M | -1.94M | -1.87M | -1.84M |
| Treasury Stock & Other | 251.60K | 259.20K | 269.10K | 266.10K | 267.50K |
| Total Common Equity | 38.10K | 85.30K | 131.10K | 176.00K | 211.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.10K | 85.30K | 131.10K | 176.00K | 211.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.10K | 85.30K | 131.10K | 176.00K | 211.60K |
|
|
|||||