CA Stock MarketDetailed Quotes

PGA Pegmatite One Lithium and Gold Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Aug 7 09:30 ET
354.65KMarket Cap-166P/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
-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
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
-Other intangible assets
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
Regulatory assets
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
Liabilities
Current liabilities
-accounts payable
----
----
----
250.95%237.86K
250.95%237.86K
----
----
--43.07K
942.69%67.78K
942.69%67.78K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
Non current accrued expenses
-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 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
Total equity
-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
(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
-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
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
-Other intangible assets 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
Regulatory assets 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
Liabilities
Current liabilities
-accounts payable ------------250.95%237.86K250.95%237.86K----------43.07K942.69%67.78K942.69%67.78K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-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
Non current accrued expenses -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 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
Total equity -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

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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