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 | -52.04% | -20.42% | -2.78% | 29.88% | -43.46% |
| Total Receivables | 5.41% | -9.76% | -95.18% | -15.83% | 359.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | -36.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.14% | -19.38% | -58.77% | -2.50% | 47.79% |
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| Total Current Assets | -46.14% | -19.38% | -58.77% | -2.50% | 47.79% |
| Net Property, Plant & Equipment | -2.93% | -3.65% | 22.39% | -1.08% | -27.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.66% | -6.12% | -6.24% | -1.61% | -11.71% |
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| Total Accounts Payable | 0.06% | 3.65% | -1.00% | 5.73% | 38.47% |
| Total Accrued Expenses | 16.83% | -- | -- | 50.74% | -7.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.39% | 9.52% | 9.07% | 15.18% | 25.28% |
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| Total Current Liabilities | 6.39% | 9.52% | 9.07% | 15.18% | 25.28% |
| 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 | 6.39% | 9.52% | 9.07% | 15.18% | 25.28% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.11% | -0.32% | 0.01% |
| Retained Earnings | 0.58% | 1.57% | -3.61% | -1.55% | -5.29% |
| Treasury Stock & Other | -2.93% | -3.68% | 1.13% | -0.52% | 0.00% |
| Total Common Equity | -55.33% | -34.94% | -25.51% | -16.82% | -30.42% |
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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 | -55.33% | -34.94% | -25.51% | -16.82% | -30.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.33% | -34.94% | -25.51% | -16.82% | -30.42% |
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