Pegasus Resources Inc.
PEGA.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 363.21% | 604.79% | 534.53% | 405.51% | -86.54% |
| Total Receivables | 160.68% | 203.77% | 124.36% | 46.22% | -82.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 256.19% | -90.59% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 296.40% | 432.63% | 544.42% | 415.84% | -75.30% |
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| Total Current Assets | 296.40% | 432.63% | 544.42% | 415.84% | -75.30% |
| Net Property, Plant & Equipment | 34.52% | 45.99% | -4.06% | -32.18% | -32.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.45% | -34.05% | -33.85% | 170.53% | 141.76% |
| Total Assets | 50.60% | 76.61% | 16.71% | -9.72% | -38.54% |
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| Total Accounts Payable | -26.84% | 11.93% | -24.85% | -6.31% | -33.07% |
| Total Accrued Expenses | -89.28% | -73.39% | -- | -- | -- |
| Short-term Debt | -3.17% | 0.45% | -0.45% | -29.28% | -61.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.60% | -- | -- | -13.78% | -13.39% |
| Total Other Current Liabilities | 32.60% | -- | -- | -13.78% | -13.39% |
| Total Current Liabilities | -29.37% | 21.97% | -15.52% | -5.38% | -15.38% |
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| Total Current Liabilities | -29.37% | 21.97% | -15.52% | -5.38% | -15.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.17% | 0.45% | -0.45% | -29.28% | -61.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.37% | 21.97% | -15.52% | -5.38% | -15.38% |
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| Common Stock & APIC | 4.14% | 7.53% | 3.65% | 3.91% | 1.16% |
| Retained Earnings | -0.97% | -4.14% | -2.62% | -4.24% | -3.79% |
| Treasury Stock & Other | -0.75% | -3.77% | 2.89% | -4.37% | -1.08% |
| Total Common Equity | 115.27% | 114.34% | 41.50% | -11.55% | -49.68% |
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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 | 115.27% | 114.34% | 41.50% | -11.55% | -49.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.27% | 114.34% | 41.50% | -11.55% | -49.68% |
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