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PGA Pegmatite One Lithium and Gold Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Feb 14 15:04 ET
1.24MMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio35.47MShares0.01052wk Low-0.01EPS TTM1.23MFloat Cap0.200Historical HighLossP/E (Static)35.26MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
Pegmatite One Lithium and Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -41.40%58.42K | -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 |
| -Cash and cash equivalents | -64.44%35.45K | -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 |
| -Short term investments | --22.98K | --32.94K | --32.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Receivables | -82.86%5.12K | -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 |
| -Accounts receivable | -82.86%5.12K | -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 |
| Prepaid assets | -33.15%1.68K | -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 |
| Total current assets | -50.61%65.22K | -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 |
| Non current assets | ||||||||||
| Net PPE | -13.10%425.01K | -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 |
| Total non current assets | -13.10%425.01K | -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 |
| Total assets | -21.08%490.22K | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | 16.26%326.08K | 16.26%326.08K | ---- | ---- | ---- | 307.51%280.47K | 307.51%280.47K | ---- | ---- |
| -accounts payable | ---- | -9.78%214.58K | -9.78%214.58K | ---- | ---- | ---- | 250.95%237.86K | 250.95%237.86K | ---- | ---- |
| -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 | 77.95%370.71K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 77.95%370.71K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.21%2.43M | 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 |
| -common stock | 0.21%2.43M | 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 |
| Retained earnings | -12.56%-2.67M | -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 |
| Other equity interest | 0.00%363.1K | 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 |
| Total stockholders'equity | -71.05%119.51K | -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 |
| Total equity | -71.05%119.51K | -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 |
| 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: 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.