CA Stock MarketDetailed Quotes

PGA Pegmatite One Lithium and Gold Corp

Watchlist
  • 0.050
  • +0.010+25.00%
15min DelayMarket Closed Jan 8 13:34 ET
1.77MMarket Cap-5.00P/E (TTM)

Pegmatite One Lithium and Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.59%70.74K
-72.59%70.74K
-62.15%73.51K
-76.98%56.34K
1,015.07%99.69K
152.57%258.11K
152.57%258.11K
-30.50%194.23K
243.33%244.71K
--8.94K
-Cash and cash equivalents
-85.36%37.8K
-85.36%37.8K
-62.15%73.51K
-76.98%56.34K
1,015.07%99.69K
152.57%258.11K
152.57%258.11K
-30.50%194.23K
243.33%244.71K
--8.94K
-Short term investments
--32.94K
--32.94K
----
----
----
--0
--0
----
----
----
Receivables
-82.91%5.52K
-82.91%5.52K
368.68%116.08K
433.28%137.19K
52.14%29.85K
85.96%32.31K
85.96%32.31K
181.45%24.77K
1,815.49%25.73K
--19.62K
-Accounts receivable
-82.91%5.52K
-82.91%5.52K
368.68%116.08K
433.28%137.19K
52.14%29.85K
85.96%32.31K
85.96%32.31K
181.45%24.77K
1,815.49%25.73K
--19.62K
Prepaid assets
-91.43%1.68K
-91.43%1.68K
-91.27%1.68K
-92.92%1.68K
-72.08%2.51K
--19.61K
--19.61K
--19.23K
-20.89%23.73K
--9K
Total current assets
-74.86%77.94K
-74.86%77.94K
-19.71%191.27K
-33.64%195.21K
251.56%132.05K
159.29%310.03K
159.29%310.03K
-17.36%238.23K
186.66%294.17K
--37.56K
Non current assets
Net PPE
-15.06%425.01K
-15.06%425.01K
-78.80%351.09K
-78.68%353.05K
-69.73%489.08K
-69.00%500.36K
-69.00%500.36K
1,182.83%1.66M
1,290.56%1.66M
--1.62M
Total non current assets
-15.06%425.01K
-15.06%425.01K
-78.80%351.09K
-78.68%353.05K
-69.73%489.08K
-69.00%500.36K
-69.00%500.36K
1,182.83%1.66M
1,290.56%1.66M
--1.62M
Total assets
-37.94%502.94K
-37.94%502.94K
-71.36%542.37K
-71.88%548.26K
-62.43%621.13K
-53.25%810.39K
-53.25%810.39K
353.81%1.89M
779.58%1.95M
--1.65M
Liabilities
Current liabilities
Payables
16.26%326.08K
16.26%326.08K
----
----
----
307.51%280.47K
307.51%280.47K
----
----
--43.07K
-accounts payable
-9.78%214.58K
-9.78%214.58K
----
----
----
250.95%237.86K
250.95%237.86K
----
----
--43.07K
-Due to related parties current
161.66%111.5K
161.66%111.5K
----
----
----
3,958.38%42.61K
3,958.38%42.61K
----
----
----
Current liabilities
16.26%326.08K
16.26%326.08K
301.39%302.2K
550.99%261.02K
383.72%208.32K
307.51%280.47K
307.51%280.47K
348.28%75.29K
353.83%40.1K
--43.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.26%326.08K
16.26%326.08K
301.39%302.2K
550.99%261.02K
383.72%208.32K
307.51%280.47K
307.51%280.47K
216.59%75.29K
153.44%40.1K
--43.07K
Shareholders'equity
Share capital
0.21%2.43M
0.21%2.43M
3.59%2.43M
3.38%2.42M
24.35%2.42M
24.35%2.42M
24.35%2.42M
301.83%2.35M
759.80%2.35M
--1.95M
-common stock
0.21%2.43M
0.21%2.43M
3.59%2.43M
3.38%2.42M
24.35%2.42M
24.35%2.42M
24.35%2.42M
301.83%2.35M
759.80%2.35M
--1.95M
Retained earnings
-15.86%-2.62M
-15.86%-2.62M
-245.07%-2.55M
-317.94%-2.5M
-398.13%-2.37M
-435.00%-2.26M
-435.00%-2.26M
-143.12%-739.67K
-570.98%-598.24K
---476.73K
Other equity interest
0.00%363.1K
0.00%363.1K
70.22%363.1K
122.74%363.1K
164.81%363.1K
164.81%363.1K
164.81%363.1K
86.77%213.32K
631.60%163.02K
--137.12K
Total stockholders'equity
-66.63%176.86K
-66.63%176.86K
-86.80%240.17K
-84.96%287.24K
-74.36%412.81K
-68.17%529.92K
-68.17%529.92K
362.10%1.82M
827.70%1.91M
--1.61M
Total equity
-66.63%176.86K
-66.63%176.86K
-86.80%240.17K
-84.96%287.24K
-74.36%412.81K
-68.17%529.92K
-68.17%529.92K
362.10%1.82M
827.70%1.91M
--1.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.59%70.74K-72.59%70.74K-62.15%73.51K-76.98%56.34K1,015.07%99.69K152.57%258.11K152.57%258.11K-30.50%194.23K243.33%244.71K--8.94K
-Cash and cash equivalents -85.36%37.8K-85.36%37.8K-62.15%73.51K-76.98%56.34K1,015.07%99.69K152.57%258.11K152.57%258.11K-30.50%194.23K243.33%244.71K--8.94K
-Short term investments --32.94K--32.94K--------------0--0------------
Receivables -82.91%5.52K-82.91%5.52K368.68%116.08K433.28%137.19K52.14%29.85K85.96%32.31K85.96%32.31K181.45%24.77K1,815.49%25.73K--19.62K
-Accounts receivable -82.91%5.52K-82.91%5.52K368.68%116.08K433.28%137.19K52.14%29.85K85.96%32.31K85.96%32.31K181.45%24.77K1,815.49%25.73K--19.62K
Prepaid assets -91.43%1.68K-91.43%1.68K-91.27%1.68K-92.92%1.68K-72.08%2.51K--19.61K--19.61K--19.23K-20.89%23.73K--9K
Total current assets -74.86%77.94K-74.86%77.94K-19.71%191.27K-33.64%195.21K251.56%132.05K159.29%310.03K159.29%310.03K-17.36%238.23K186.66%294.17K--37.56K
Non current assets
Net PPE -15.06%425.01K-15.06%425.01K-78.80%351.09K-78.68%353.05K-69.73%489.08K-69.00%500.36K-69.00%500.36K1,182.83%1.66M1,290.56%1.66M--1.62M
Total non current assets -15.06%425.01K-15.06%425.01K-78.80%351.09K-78.68%353.05K-69.73%489.08K-69.00%500.36K-69.00%500.36K1,182.83%1.66M1,290.56%1.66M--1.62M
Total assets -37.94%502.94K-37.94%502.94K-71.36%542.37K-71.88%548.26K-62.43%621.13K-53.25%810.39K-53.25%810.39K353.81%1.89M779.58%1.95M--1.65M
Liabilities
Current liabilities
Payables 16.26%326.08K16.26%326.08K------------307.51%280.47K307.51%280.47K----------43.07K
-accounts payable -9.78%214.58K-9.78%214.58K------------250.95%237.86K250.95%237.86K----------43.07K
-Due to related parties current 161.66%111.5K161.66%111.5K------------3,958.38%42.61K3,958.38%42.61K------------
Current liabilities 16.26%326.08K16.26%326.08K301.39%302.2K550.99%261.02K383.72%208.32K307.51%280.47K307.51%280.47K348.28%75.29K353.83%40.1K--43.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 16.26%326.08K16.26%326.08K301.39%302.2K550.99%261.02K383.72%208.32K307.51%280.47K307.51%280.47K216.59%75.29K153.44%40.1K--43.07K
Shareholders'equity
Share capital 0.21%2.43M0.21%2.43M3.59%2.43M3.38%2.42M24.35%2.42M24.35%2.42M24.35%2.42M301.83%2.35M759.80%2.35M--1.95M
-common stock 0.21%2.43M0.21%2.43M3.59%2.43M3.38%2.42M24.35%2.42M24.35%2.42M24.35%2.42M301.83%2.35M759.80%2.35M--1.95M
Retained earnings -15.86%-2.62M-15.86%-2.62M-245.07%-2.55M-317.94%-2.5M-398.13%-2.37M-435.00%-2.26M-435.00%-2.26M-143.12%-739.67K-570.98%-598.24K---476.73K
Other equity interest 0.00%363.1K0.00%363.1K70.22%363.1K122.74%363.1K164.81%363.1K164.81%363.1K164.81%363.1K86.77%213.32K631.60%163.02K--137.12K
Total stockholders'equity -66.63%176.86K-66.63%176.86K-86.80%240.17K-84.96%287.24K-74.36%412.81K-68.17%529.92K-68.17%529.92K362.10%1.82M827.70%1.91M--1.61M
Total equity -66.63%176.86K-66.63%176.86K-86.80%240.17K-84.96%287.24K-74.36%412.81K-68.17%529.92K-68.17%529.92K362.10%1.82M827.70%1.91M--1.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Trending CA Stocks
Dividend Kings of Canada Dividend Kings of Canada

Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility. Dividend Kings In Canada are companies that have increased their Dividend per share for the most consecutive years, reflecting a strong business model and robust financials, and are likely to outperform the market with less volatility.