PGA — Pegmatite One Lithium and Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.53m
- CA$0.47m
Annual balance sheet for Pegmatite One Lithium and Gold, fiscal year end - August 31st, millions except per share.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Cash | |||
| Cash and Short Term Investments | — | 0.102 | 0.258 |
| Net Total Receivables | — | 0.017 | 0.032 |
| Prepaid Expenses | |||
| Total Current Assets | — | 0.12 | 0.31 |
| Net Property, Plant And Equipment | — | 1.61 | 0.5 |
| Total Assets | — | 1.73 | 0.81 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | — | 0.069 | 0.28 |
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Liabilities | — | 0.069 | 0.28 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | — | 1.66 | 0.53 |
| Total Liabilities & Shareholders' Equity | — | 1.73 | 0.81 |
| Total Common Shares Outstanding |