Pegasus Resources Inc. (TSXV:PEGA)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
At close: Mar 6, 2026
Pegasus Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.07 | 0.26 | 0.01 | 0.09 | 0.1 | Upgrade
|
| Short-Term Investments | 0.39 | 0.3 | 0.01 | 0.03 | 0.37 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.37 | 0.27 | 0.04 | 0.47 | 0.19 | Upgrade
|
| Cash Growth | 115.20% | 40.98% | 537.79% | -91.06% | 147.28% | -3.36% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.05 | - | - | 0 | Upgrade
|
| Total Current Assets | 0.45 | 0.42 | 0.34 | 0.05 | 0.49 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 0.85 | 0.82 | 1.18 | 1.22 | 1.78 | 1.75 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | - | Upgrade
|
| Total Assets | 1.33 | 1.27 | 1.55 | 1.32 | 2.35 | 1.95 | Upgrade
|
| Accounts Payable | 0.43 | 0.48 | 0.39 | 0.51 | 0.41 | 0.38 | Upgrade
|
| Accrued Expenses | 0.04 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.12 | 0.61 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.54 | 0.49 | 0.57 | 0.66 | 1.09 | Upgrade
|
| Total Liabilities | 0.53 | 0.54 | 0.49 | 0.57 | 0.66 | 1.09 | Upgrade
|
| Common Stock | 30.87 | 30.57 | 28.95 | 27.81 | 27.23 | 25.6 | Upgrade
|
| Retained Earnings | -31.53 | -31.47 | -29.45 | -28.58 | -27.09 | -26.2 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.63 | 1.56 | 1.51 | 1.56 | 1.46 | Upgrade
|
| Shareholders' Equity | 0.8 | 0.73 | 1.06 | 0.75 | 1.69 | 0.86 | Upgrade
|
| Total Liabilities & Equity | 1.33 | 1.27 | 1.55 | 1.32 | 2.35 | 1.95 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.38 | 0.31 | 0.21 | -0.02 | 0.34 | 0.09 | Upgrade
|
| Net Cash Growth | 162.45% | 52.93% | - | - | 270.27% | 4.57% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 39.89 | 39.89 | 27.76 | 15.48 | 10 | 8.15 | Upgrade
|
| Total Common Shares Outstanding | 39.89 | 35.3 | 21.45 | 11.73 | 9.89 | 7.16 | Upgrade
|
| Working Capital | -0.08 | -0.11 | -0.15 | -0.52 | -0.17 | -0.89 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.06 | 0.17 | 0.12 | Upgrade
|
| Tangible Book Value | 0.8 | 0.73 | 1.06 | 0.75 | 1.69 | 0.86 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.06 | 0.17 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.