Pegasus Resources Inc.
PEGA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.84% | -94.65% | 363.21% | 604.79% | 534.53% |
| Total Receivables | -52.57% | 14.94% | 160.68% | 203.77% | 124.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.69% | -6.64% | 256.19% | -90.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.26% | -76.29% | 296.40% | 432.63% | 544.42% |
|
|
|||||
| Total Current Assets | 24.26% | -76.29% | 296.40% | 432.63% | 544.42% |
| Net Property, Plant & Equipment | -30.78% | 3.75% | 34.52% | 45.99% | -4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.93% | -58.37% | -47.45% | -34.05% | -33.85% |
| Total Assets | -18.54% | -18.91% | 50.60% | 76.61% | 16.71% |
|
|
|||||
| Total Accounts Payable | 22.65% | 2.47% | -26.84% | 11.93% | -24.85% |
| Total Accrued Expenses | -- | -- | -89.28% | -73.39% | -- |
| Short-term Debt | -0.91% | -5.88% | -3.17% | 0.45% | -0.45% |
| 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 | 9.90% | -17.10% | -29.37% | 21.97% | -15.52% |
|
|
|||||
| Total Current Liabilities | 9.90% | -17.10% | -29.37% | 21.97% | -15.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.91% | -5.88% | -3.17% | 0.45% | -0.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.90% | -17.10% | -29.37% | 21.97% | -15.52% |
|
|
|||||
| Common Stock & APIC | 4.73% | -1.42% | 4.14% | 7.53% | 3.65% |
| Retained Earnings | -5.97% | 0.49% | -0.97% | -4.14% | -2.62% |
| Treasury Stock & Other | 3.50% | 1.28% | -0.75% | -3.77% | 2.89% |
| Total Common Equity | -31.61% | -19.73% | 115.27% | 114.34% | 41.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.61% | -19.73% | 115.27% | 114.34% | 41.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.61% | -19.73% | 115.27% | 114.34% | 41.50% |
|
|
|||||