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 | -64.21% | 111.29% | -29.16% | 764.78% | -45.55% |
| Total Receivables | 89.44% | -8.00% | 0.57% | 48.72% | 120.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6,912.50% | -95.52% | -28.17% | 57.78% | 85.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.84% | 73.04% | -27.46% | 356.61% | -7.07% |
|
|
|||||
| Total Current Assets | -30.84% | 73.04% | -27.46% | 356.61% | -7.07% |
| Net Property, Plant & Equipment | 0.39% | 38.66% | -9.70% | 7.01% | 8.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.47% | 0.00% | -58.17% | 25.06% | 26.07% |
| Total Assets | -7.75% | 45.46% | -16.05% | 33.69% | 8.18% |
|
|
|||||
| Total Accounts Payable | -45.13% | 3.42% | 4.45% | 23.43% | -16.05% |
| Total Accrued Expenses | -40.91% | -- | -- | -76.90% | 46.64% |
| Short-term Debt | -3.82% | 1.14% | -0.45% | 0.00% | -0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.74% | 273.78% | -63.14% | 0.00% | -- |
| Total Other Current Liabilities | -3.74% | 273.78% | -63.14% | 0.00% | -- |
| Total Current Liabilities | -31.44% | 30.35% | -14.86% | -7.18% | 18.40% |
|
|
|||||
| Total Current Liabilities | -31.44% | 30.35% | -14.86% | -7.18% | 18.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.82% | 1.14% | -0.45% | 0.00% | -0.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.44% | 30.35% | -14.86% | -7.18% | 18.40% |
|
|
|||||
| Common Stock & APIC | -2.77% | 4.51% | -0.07% | 2.56% | 0.40% |
| Retained Earnings | 2.87% | -2.45% | -0.96% | -0.49% | -0.18% |
| Treasury Stock & Other | -0.20% | -1.94% | 6.26% | -4.56% | -3.24% |
| Total Common Equity | 1.56% | 52.38% | -16.58% | 66.73% | 1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.56% | 52.38% | -16.58% | 66.73% | 1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 52.38% | -16.58% | 66.73% | 1.12% |
|
|
|||||
