Pegasus Resources Inc.
SLTFF
$0.06
$0.0238.10%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.40K | 14.70K | 147.30K | 411.60K | 194.80K |
| Total Receivables | 8.30K | 20.00K | 30.50K | 16.10K | 17.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.60K | 46.40K | 112.20K | 1.60K | 35.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.00K | -- | -- |
| Total Current Assets | 308.30K | 81.10K | 296.90K | 429.30K | 248.10K |
|
|
|||||
| Total Current Assets | 308.30K | 81.10K | 296.90K | 429.30K | 248.10K |
| Net Property, Plant & Equipment | 597.20K | 991.30K | 1.20M | 1.20M | 862.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00K | 21.40K | 21.60K | 21.50K | 21.50K |
| Total Assets | 922.50K | 1.09M | 1.52M | 1.65M | 1.13M |
|
|
|||||
| Total Accounts Payable | 348.20K | 278.50K | 161.10K | 293.60K | 283.90K |
| Total Accrued Expenses | -- | -- | 11.70K | 19.80K | -- |
| Short-term Debt | 43.60K | 41.60K | 42.80K | 44.50K | 44.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 27.00K | 102.90K | 106.90K | 28.60K |
| Total Other Current Liabilities | -- | 27.00K | 102.90K | 106.90K | 28.60K |
| Total Current Liabilities | 391.80K | 347.10K | 318.60K | 464.70K | 356.50K |
|
|
|||||
| Total Current Liabilities | 391.80K | 347.10K | 318.60K | 464.70K | 356.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.60K | 41.60K | 42.80K | 44.50K | 44.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 391.80K | 347.10K | 318.60K | 464.70K | 356.50K |
|
|
|||||
| Common Stock & APIC | 22.22M | 20.93M | 21.56M | 22.18M | 21.22M |
| Retained Earnings | -22.88M | -21.28M | -21.48M | -22.12M | -21.59M |
| Treasury Stock & Other | 1.19M | 1.09M | 1.12M | 1.12M | 1.15M |
| Total Common Equity | 530.70K | 746.70K | 1.20M | 1.18M | 776.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 530.70K | 746.70K | 1.20M | 1.18M | 776.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.70K | 746.70K | 1.20M | 1.18M | 776.00K |
|
|
|||||