Pegasus Mercantile Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Cash & Equivalents	-	-	-	-	-	0.03	Upgrade
Cash & Short-Term Investments	-	-	-	-	-	0.03	Upgrade
Cash Growth	-	-	-	-	-	540.86%	Upgrade
Receivables	0.09	0.15	0.37	0.07	-	-	Upgrade
Prepaid Expenses	0.03	0.07	0.07	0.02	0.3	-	Upgrade
Total Current Assets	0.12	0.22	0.43	0.09	0.3	0.03	Upgrade
Total Assets	0.12	0.22	0.43	0.43	0.3	0.03	Upgrade
Accounts Payable	0.86	0.71	0.67	0.56	0.6	0.47	Upgrade
Accrued Expenses	0.08	0.08	0.13	0.08	0.12	-	Upgrade
Short-Term Debt	-	0.07	0.06	0.05	-	-	Upgrade
Total Current Liabilities	0.94	0.85	0.86	0.69	0.72	0.47	Upgrade
Long-Term Debt	0.02	0.02	0.02	0.02	0.03	0.08	Upgrade
Total Liabilities	0.96	0.87	0.88	0.7	0.75	0.54	Upgrade
Common Stock	35.51	35.51	35.34	34.97	34.19	31.26	Upgrade
Retained Earnings	-42.82	-42.63	-42.31	-42.3	-41.84	-40.47	Upgrade
Comprehensive Income & Other	6.47	6.47	6.52	7.06	7.21	8.7	Upgrade
Shareholders' Equity	-0.84	-0.66	-0.45	-0.27	-0.45	-0.52	Upgrade
Total Liabilities & Equity	0.12	0.22	0.43	0.43	0.3	0.03	Upgrade
Total Debt	0.02	0.09	0.08	0.07	0.03	0.08	Upgrade
Net Cash (Debt)	-0.02	-0.09	-0.08	-0.07	-0.03	-0.05	Upgrade
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	-0.02	Upgrade
Filing Date Shares Outstanding	13.37	13.37	11.63	10.92	7.92	4.73	Upgrade
Total Common Shares Outstanding	13.37	13.37	11.63	9.84	7.51	4.45	Upgrade
Working Capital	-0.82	-0.64	-0.43	-0.6	-0.42	-0.44	Upgrade
Book Value Per Share	-0.06	-0.05	-0.04	-0.03	-0.06	-0.12	Upgrade
Tangible Book Value	-0.84	-0.66	-0.45	-0.27	-0.45	-0.52	Upgrade
Tangible Book Value Per Share	-0.06	-0.05	-0.04	-0.03	-0.06	-0.12	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.