Pegasus Resources Inc.
PEGA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.75% | -37.27% | 39.84% | -94.65% | 363.21% |
| Total Receivables | -90.82% | -2.48% | -52.57% | 14.94% | 160.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.31% | 881.25% | -22.69% | -6.64% | 256.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.62% | -32.22% | 24.26% | -76.29% | 296.40% |
|
|
|||||
| Total Current Assets | 8.62% | -32.22% | 24.26% | -76.29% | 296.40% |
| Net Property, Plant & Equipment | -49.24% | -48.70% | -30.78% | 3.75% | 34.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.76% | -20.93% | -20.93% | -58.37% | -47.45% |
| Total Assets | -37.54% | -44.04% | -18.54% | -18.91% | 50.60% |
|
|
|||||
| Total Accounts Payable | 91.81% | -5.52% | 22.65% | -4.34% | -26.84% |
| Total Accrued Expenses | 117.95% | -23.74% | -- | -26.59% | -89.28% |
| Short-term Debt | 0.23% | -1.80% | -0.91% | -5.88% | -3.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -65.21% | 32.60% |
| Total Other Current Liabilities | -- | -- | -- | -65.21% | 32.60% |
| Total Current Liabilities | 18.46% | -27.67% | 9.90% | -17.10% | -29.37% |
|
|
|||||
| Total Current Liabilities | 18.46% | -27.67% | 9.90% | -17.10% | -29.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.23% | -1.80% | -0.91% | -5.88% | -3.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.46% | -27.67% | 9.90% | -17.10% | -29.37% |
|
|
|||||
| Common Stock & APIC | 2.47% | 1.32% | 4.73% | -1.42% | 4.14% |
| Retained Earnings | -5.07% | -4.00% | -5.97% | 0.49% | -0.97% |
| Treasury Stock & Other | -6.43% | -0.28% | 3.50% | 1.28% | -0.75% |
| Total Common Equity | -52.40% | -50.48% | -31.61% | -19.73% | 115.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -52.40% | -50.48% | -31.61% | -19.73% | 115.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.40% | -50.48% | -31.61% | -19.73% | 115.27% |
|
|
|||||