Pegasus Resources Inc.
SLTFF
$0.03
-$0.02-49.80%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.08% | -5.21% | 1,753.06% | -90.02% | -64.21% |
| Total Receivables | -82.17% | 89.16% | -58.50% | -34.43% | 89.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.90% | -43.12% | -40.52% | -58.65% | 6,912.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.82% | -5.61% | 280.15% | -72.68% | -30.84% |
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| Total Current Assets | 10.82% | -5.61% | 280.15% | -72.68% | -30.84% |
| Net Property, Plant & Equipment | -0.65% | 2.76% | -39.76% | -17.47% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 0.00% | -20.56% | -0.93% | 0.47% |
| Total Assets | 2.98% | -0.09% | -15.66% | -28.02% | -7.75% |
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| Total Accounts Payable | 11.39% | -20.33% | 33.92% | 61.39% | -45.13% |
| Total Accrued Expenses | 68.87% | -- | -- | 58.12% | -40.91% |
| Short-term Debt | -1.83% | 0.23% | 4.81% | -2.80% | -3.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -73.76% | -3.74% |
| Total Other Current Liabilities | -- | -- | -- | -73.76% | -3.74% |
| Total Current Liabilities | 12.29% | -14.22% | 12.88% | 8.95% | -31.44% |
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| Total Current Liabilities | 12.29% | -14.22% | 12.88% | 8.95% | -31.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.83% | 0.23% | 4.81% | -2.80% | -3.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.29% | -14.22% | 12.88% | 8.95% | -31.44% |
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| Common Stock & APIC | -1.67% | 1.11% | 6.15% | -2.92% | -2.77% |
| Retained Earnings | 1.88% | -0.55% | -7.51% | 0.95% | 2.87% |
| Treasury Stock & Other | -6.36% | -5.52% | 8.59% | -2.61% | -0.20% |
| Total Common Equity | -2.37% | 10.34% | -28.93% | -37.83% | 1.56% |
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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 | -2.37% | 10.34% | -28.93% | -37.83% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.37% | 10.34% | -28.93% | -37.83% | 1.56% |
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