tiprankstipranks
Pelangio Exploration Inc (TSE:PX)
:PX
Canadian Market
PX
Pelangio Exploration
RESEARCH TOOLSreports
Want to see TSE:PX full AI Analyst Report?

Pelangio Exploration (PX) Financial Statements

9 Followers

Pelangio Exploration Financial Overview

Pelangio Exploration's market cap is currently C$41.62M. The company's EPS TTM is C$-0.0123; its P/E ratio is -13.01; Pelangio Exploration is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Mar 23Dec 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -326.00C$ 0.00C$ -3.56KC$ -2.30KC$ -3.08K
Operating IncomeC$ -1.41MC$ -648.00KC$ -1.32MC$ -1.60MC$ -3.31M
EBITDAC$ -885.81KC$ -644.00KC$ -1.32MC$ -1.60MC$ -2.98M
Net IncomeC$ -886.14KC$ -756.00KC$ -1.39MC$ -1.36MC$ -2.73M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.37MC$ 410.46KC$ 473.89KC$ 929.95KC$ 1.08M
Total AssetsC$ 5.53MC$ 442.98KC$ 497.44KC$ 1.03MC$ 1.23M
Total DebtC$ 0.00C$ 0.00C$ 40.00KC$ 40.00KC$ 40.00K
Net DebtC$ -4.68MC$ -225.34KC$ -194.35KC$ -563.64KC$ -674.64K
Total LiabilitiesC$ 144.68KC$ 921.38KC$ 1.13MC$ 647.12KC$ 740.88K
Stockholders' EquityC$ 5.38MC$ -478.40KC$ -632.41KC$ 380.66KC$ 485.55K
Cash Flow
Free Cash FlowC$ -2.23MC$ -908.22KC$ -708.95KC$ -1.11MC$ -2.55M
Operating Cash FlowC$ -2.17MC$ -908.22KC$ -708.95KC$ -1.11MC$ -2.55M
Investing Cash FlowC$ -54.78KC$ 73.63KC$ 0.00C$ 50.62KC$ 51.18K
Financing Cash FlowC$ 6.68MC$ 825.58KC$ 339.66KC$ 948.52KC$ 1.12M
Currency in CAD

Pelangio Exploration Earnings and Revenue History

Income Statement >

Pelangio Exploration Debt to Assets

Balance Sheet >

Pelangio Exploration Cash Flow

Cash Flow >

Pelangio Exploration Forecast EPS vs Actual EPS

Earnings >