PEGASUS RESOURCES INC (PEGA.CA) Stock Balance Sheet
TSX-V:PEGA - TSX Venture Exchange - CA70558T2048 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 199.30K | 257.40K | 7.20K | 94.90K | 103.60K | |||
| Marketable Securities | 7.00K | 8.40K | 34.50K | 371.40K | 85.00K | |||
| Receivables | 42.70K | 23.90K | 10.70K | 24.00K | 9.00K | |||
| Other Current Assets | 167.00K | 48.70K | N/A | 0.00 | 2.60K | |||
| Total Current Assets | 416.00K | 338.40K | 52.30K | 490.40K | 200.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.68M | 1.18M | 1.22M | 1.78M | 1.75M | |||
| Other Non-Current Assets | 30.30K | 29.40K | 44.20K | 74.30K | N/A | |||
| Total Non-Current Assets | 1.71M | 1.21M | 1.27M | 1.86M | 1.75M | |||
| TOTAL ASSETS | 2.13M | 1.54M | 1.32M | 2.35M | 1.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 60.00K | 60.00K | 60.00K | 125.90K | 96.60K | |||
| Accrued Expenses | N/A | N/A | 0.00 | N/A | N/A | |||
| Accounts Payable | 347.50K | 387.40K | 513.40K | 531.30K | 490.20K | |||
| Other Current Liabilities | 39.00K | 39.00K | N/A | 0.00 | 500.00K | |||
| Total Current Liabilities | 446.40K | 486.30K | 573.40K | 657.10K | 1.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 446.40K | 486.30K | 573.40K | 657.10K | 1.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.53M | -27.89M | -27.07M | -25.54M | -24.74M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 65.00K | |||
| Common Shares | 30.21M | 28.95M | 27.81M | 27.23M | 25.60M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 29.63M | 21.45M | 11.73M | 9.89M | 7.16M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | 0.06 | 0.17 | 0.12 | |||
| Total Shareholders' Equity | 1.68M | 1.06M | 745.10K | 1.69M | 859.00K | |||
| TOTAL LIABILITIES AND EQUITY | 2.13M | 1.54M | 1.32M | 2.35M | 1.95M | |||
| Statistics | ||||||||
| Current Ratio | 0.93 | 0.70 | 0.09 | 0.75 | 0.18 | |||
| Return On Assets (ROA) | -69.96% | -70.34% | -115.19% | -43.65% | -78.71% | |||
| Return On Equity (ROE) | -88.52% | -102.65% | -203.84% | -60.62% | -178.29% | |||
All data in CAD , ROIC based on taxRate of 0.28