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Pelangio Exploration Inc.
Pelangio Exploration Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,715 | -12.5 | 9.88 | 0.00 | 8.49 |
| Oct 2026 | 16,436 | -13.0 | 10.27 | 0.00 | 8.79 |
Pelangio Exploration Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,018,927.0 | -1,853,078.0 | -113,517.0 | -101,463.0 |
| EPS | 0.0 | -0.0 | — | 0.0 |
Pelangio Exploration Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -886,138.0 | -755,514.0 | -1,387,793.0 | -1,361,847.0 | — |
| EPS | 0.0 | 0.0 | -0.0 | -0.0 | — |
Pelangio Exploration Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,528,069.0 | 442,980.0 | 497,437.0 | 1,027,779.0 | — |
| Total Liabilities | 144,679.0 | 921,380.0 | 1,129,847.0 | 647,123.0 | — |
| Total Equity | 5,383,390.0 | -478,400.0 | -632,410.0 | 380,656.0 | — |
Owes vs Owns
Pelangio Exploration Inc. owed C$0.14 for every C$1 it owned in Jun 2026, down from C$0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.03× | 2.08× | 2.27× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pelangio Exploration Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 97.1%Receivables 0.7%Fixed assets (tangible) 1.0%Other assets 1.3%
How it's funded — Dec 2025
Payables 2.4%Shareholders' equity 97.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.4 | 0.4 | 0.5 | 0.9 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.1 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.7 | 0.8 | 0.3 |
| Other liabilities | 0.0 | 0.3 | 0.3 | 0.3 |
| Shareholders' equity | 5.4 | -0.5 | -0.6 | 0.4 |
| Net tangible assets | 5.4 | -0.5 | -0.6 | 0.4 |
Pelangio Exploration Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,171,609.0 | -908,216.0 | -708,946.0 | -1,110,140.0 | — |
| Investing Activities | -54,785.0 | 73,629.0 | 0.0 | 50,615.0 | — |
| Financing Activities | 6,676,370.0 | 825,578.0 | 339,658.0 | 948,519.0 | — |