Pegasus Resources Inc.
PEGA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.30K | 411.60K | 194.80K | 275.00K | 31.80K |
| Total Receivables | 30.50K | 16.10K | 17.50K | 17.40K | 11.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.20K | 1.60K | 35.70K | 49.70K | 31.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00K | -- | -- | -- | -- |
| Total Current Assets | 296.90K | 429.30K | 248.10K | 342.00K | 74.90K |
|
|
|||||
| Total Current Assets | 296.90K | 429.30K | 248.10K | 342.00K | 74.90K |
| Net Property, Plant & Equipment | 1.20M | 1.20M | 862.80K | 955.50K | 892.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.60K | 21.50K | 21.50K | 51.40K | 41.10K |
| Total Assets | 1.52M | 1.65M | 1.13M | 1.35M | 1.01M |
|
|
|||||
| Total Accounts Payable | 161.10K | 293.60K | 283.90K | 271.80K | 220.20K |
| Total Accrued Expenses | 11.70K | 19.80K | -- | 25.20K | 109.10K |
| Short-term Debt | 42.80K | 44.50K | 44.00K | 44.20K | 44.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.90K | 106.90K | 28.60K | 77.60K | 77.60K |
| Total Other Current Liabilities | 102.90K | 106.90K | 28.60K | 77.60K | 77.60K |
| Total Current Liabilities | 318.60K | 464.70K | 356.50K | 418.70K | 451.10K |
|
|
|||||
| Total Current Liabilities | 318.60K | 464.70K | 356.50K | 418.70K | 451.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.80K | 44.50K | 44.00K | 44.20K | 44.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.60K | 464.70K | 356.50K | 418.70K | 451.10K |
|
|
|||||
| Common Stock & APIC | 21.56M | 22.18M | 21.22M | 21.23M | 20.70M |
| Retained Earnings | -21.48M | -22.12M | -21.59M | -21.38M | -21.28M |
| Treasury Stock & Other | 1.12M | 1.12M | 1.15M | 1.08M | 1.13M |
| Total Common Equity | 1.20M | 1.18M | 776.00K | 930.20K | 557.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20M | 1.18M | 776.00K | 930.20K | 557.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20M | 1.18M | 776.00K | 930.20K | 557.90K |
|
|
|||||
