Pegmatite One Lithium and Gold Corp. (CSE:PGA)

CSE:PGA Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.01	0.04	0.26	0.1	0.13
Short-Term Investments	0.01	0.03	-	-	-
Cash & Short-Term Investments	0.03	0.07	0.26	0.1	0.13
Cash Growth	-64.33%	-72.59%	152.57%	-20.37%	-
Other Receivables	0	0.01	0.03	0.02	0
Receivables	0	0.01	0.03	0.02	0
Prepaid Expenses	0	0	0.02	-	0.01
Total Current Assets	0.03	0.08	0.31	0.12	0.14
Property, Plant & Equipment	0.42	0.43	0.5	1.61	0.12
Total Assets	0.45	0.5	0.81	1.73	0.26
Accounts Payable	0.26	0.21	0.24	0.07	0.01
Accrued Expenses	0.2	-	-	0	-
Other Current Liabilities	-	0.11	0.04	-	-
Total Current Liabilities	0.46	0.33	0.28	0.07	0.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02
Total Liabilities	0.46	0.33	0.28	0.07	0.03
Common Stock	2.43	2.43	2.42	1.95	0.27
Retained Earnings	-2.8	-2.62	-2.26	-0.42	-0.06
Comprehensive Income & Other	0.36	0.36	0.36	0.14	0.02
Shareholders' Equity	-0.01	0.18	0.53	1.66	0.23
Total Liabilities & Equity	0.45	0.5	0.81	1.73	0.26
Net Cash (Debt)	0.03	0.07	0.26	0.1	0.13
Net Cash Growth	-64.33%	-72.59%	152.57%	-20.37%	-
Net Cash Per Share	0.01	0.02	0.08	0.08	0.16
Filing Date Shares Outstanding	3.55	3.55	3.53	2.64	1.01
Total Common Shares Outstanding	3.55	3.55	3.53	2.63	1.01
Working Capital	-0.43	-0.25	0.03	0.05	0.13
Book Value Per Share	-0.00	0.05	0.15	0.63	0.23
Tangible Book Value	-0.01	0.18	0.53	1.66	0.23
Tangible Book Value Per Share	-0.00	0.05	0.15	0.63	0.23

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.