CA Stock MarketDetailed Quotes

PGA Pegmatite One Lithium and Gold Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Nov 21 12:59 ET
1.06MMarket Cap-500P/E (TTM)

Pegmatite One Lithium and Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.37%102.2K
-20.37%102.2K
-Cash and cash equivalents
-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
-20.37%102.2K
-20.37%102.2K
Receivables
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
312.61%17.38K
312.61%17.38K
-Accounts receivable
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
312.61%17.38K
312.61%17.38K
Prepaid assets
-91.27%1.68K
-92.92%1.68K
-72.08%2.51K
--19.61K
--19.61K
--19.23K
-20.89%23.73K
--9K
--0
--0
Total current assets
-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
-13.07%119.57K
-13.07%119.57K
Non current assets
Net PPE
-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
1,255.45%1.61M
1,255.45%1.61M
Total non current assets
-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
1,255.45%1.61M
1,255.45%1.61M
Total assets
-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
575.55%1.73M
575.55%1.73M
Liabilities
Current liabilities
Payables
----
----
----
307.51%280.47K
307.51%280.47K
----
----
--43.07K
709.71%68.83K
709.71%68.83K
-accounts payable
----
----
----
250.95%237.86K
250.95%237.86K
----
----
--43.07K
942.69%67.78K
942.69%67.78K
-Due to related parties current
----
----
----
3,958.38%42.61K
3,958.38%42.61K
----
----
----
-47.50%1.05K
-47.50%1.05K
Current liabilities
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
709.71%68.83K
709.71%68.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
175.29%68.83K
175.29%68.83K
Shareholders'equity
Share capital
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
614.80%1.95M
614.80%1.95M
-common stock
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
614.80%1.95M
614.80%1.95M
Retained earnings
-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
-565.40%-421.98K
-565.40%-421.98K
Other equity interest
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
515.36%137.12K
515.36%137.12K
Total stockholders'equity
-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
618.75%1.66M
618.75%1.66M
Total equity
-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
618.75%1.66M
618.75%1.66M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.37%102.2K-20.37%102.2K
-Cash and cash equivalents -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-20.37%102.2K-20.37%102.2K
Receivables 368.68%116.08K433.28%137.19K52.14%29.85K85.96%32.31K85.96%32.31K181.45%24.77K1,815.49%25.73K--19.62K312.61%17.38K312.61%17.38K
-Accounts receivable 368.68%116.08K433.28%137.19K52.14%29.85K85.96%32.31K85.96%32.31K181.45%24.77K1,815.49%25.73K--19.62K312.61%17.38K312.61%17.38K
Prepaid assets -91.27%1.68K-92.92%1.68K-72.08%2.51K--19.61K--19.61K--19.23K-20.89%23.73K--9K--0--0
Total current assets -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-13.07%119.57K-13.07%119.57K
Non current assets
Net PPE -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--1.62M1,255.45%1.61M1,255.45%1.61M
Total non current assets -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--1.62M1,255.45%1.61M1,255.45%1.61M
Total assets -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--1.65M575.55%1.73M575.55%1.73M
Liabilities
Current liabilities
Payables ------------307.51%280.47K307.51%280.47K----------43.07K709.71%68.83K709.71%68.83K
-accounts payable ------------250.95%237.86K250.95%237.86K----------43.07K942.69%67.78K942.69%67.78K
-Due to related parties current ------------3,958.38%42.61K3,958.38%42.61K-------------47.50%1.05K-47.50%1.05K
Current liabilities 301.39%302.2K550.99%261.02K383.72%208.32K307.51%280.47K307.51%280.47K348.28%75.29K353.83%40.1K--43.07K709.71%68.83K709.71%68.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 301.39%302.2K550.99%261.02K383.72%208.32K307.51%280.47K307.51%280.47K216.59%75.29K153.44%40.1K--43.07K175.29%68.83K175.29%68.83K
Shareholders'equity
Share capital 3.59%2.43M3.38%2.42M24.35%2.42M24.35%2.42M24.35%2.42M301.83%2.35M759.80%2.35M--1.95M614.80%1.95M614.80%1.95M
-common stock 3.59%2.43M3.38%2.42M24.35%2.42M24.35%2.42M24.35%2.42M301.83%2.35M759.80%2.35M--1.95M614.80%1.95M614.80%1.95M
Retained earnings -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-565.40%-421.98K-565.40%-421.98K
Other equity interest 70.22%363.1K122.74%363.1K164.81%363.1K164.81%363.1K164.81%363.1K86.77%213.32K631.60%163.02K--137.12K515.36%137.12K515.36%137.12K
Total stockholders'equity -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--1.61M618.75%1.66M618.75%1.66M
Total equity -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--1.61M618.75%1.66M618.75%1.66M
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.

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