Pegasus Resources Inc.
PEGA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 258.20K | 272.40K | 14.70K | 147.30K | 411.60K |
| Total Receivables | 15.70K | 8.30K | 20.00K | 30.50K | 16.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70K | 27.60K | 46.40K | 112.20K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50K | -- | -- | 7.00K | -- |
| Total Current Assets | 291.00K | 308.30K | 81.10K | 296.90K | 429.30K |
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| Total Current Assets | 291.00K | 308.30K | 81.10K | 296.90K | 429.30K |
| Net Property, Plant & Equipment | 613.70K | 597.20K | 991.30K | 1.20M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 17.00K | 21.40K | 21.60K | 21.50K |
| Total Assets | 921.70K | 922.50K | 1.09M | 1.52M | 1.65M |
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| Total Accounts Payable | 277.40K | 348.20K | 260.00K | 161.10K | 293.60K |
| Total Accrued Expenses | 15.10K | -- | 18.50K | 11.70K | 19.80K |
| Short-term Debt | 43.70K | 43.60K | 41.60K | 42.80K | 44.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 27.00K | 102.90K | 106.90K |
| Total Other Current Liabilities | -- | -- | 27.00K | 102.90K | 106.90K |
| Total Current Liabilities | 336.10K | 391.80K | 347.10K | 318.60K | 464.70K |
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| Total Current Liabilities | 336.10K | 391.80K | 347.10K | 318.60K | 464.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.70K | 43.60K | 41.60K | 42.80K | 44.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 336.10K | 391.80K | 347.10K | 318.60K | 464.70K |
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| Common Stock & APIC | 22.47M | 22.22M | 20.93M | 21.56M | 22.18M |
| Retained Earnings | -23.00M | -22.88M | -21.28M | -21.48M | -22.12M |
| Treasury Stock & Other | 1.12M | 1.19M | 1.09M | 1.12M | 1.12M |
| Total Common Equity | 585.60K | 530.70K | 746.70K | 1.20M | 1.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 585.60K | 530.70K | 746.70K | 1.20M | 1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 585.60K | 530.70K | 746.70K | 1.20M | 1.18M |
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