Pegasus Resources Inc (PEGA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 257 | 7 | 95 | 104 |
| Marketable Securities | 304 | 8 | 34 | 371 | 85 |
| Receivables | 11 | 24 | 11 | 24 | 9 |
| TOTAL | $424 | $338 | $52 | $490 | $200 |
| Non-Current Assets | |||||
| PPE Net | 822 | 1,177 | 1,222 | 1,782 | 1,746 |
| Other Non-Current Assets | 23 | 29 | 44 | 74 | 0 |
| TOTAL | $845 | $1,207 | $1,266 | $1,857 | $1,746 |
| Total Assets | $1,269 | $1,545 | $1,318 | $2,347 | $1,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 126 | 97 |
| Accounts payable and accrued liabilities | N/A | N/A | 513 | 412 | 376 |
| Accrued Expenses | N/A | N/A | 0 | 119 | 115 |
| Other current liabilities | N/A | 39 | N/A | N/A | N/A |
| TOTAL | $539 | $486 | $573 | $657 | $1,087 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 0 | 500 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $539 | $486 | $573 | $657 | $1,087 |
| Shareholders' Equity | |||||
| Common Shares | 30,567 | 28,949 | 27,815 | 27,227 | 25,598 |
| Retained earnings | -31,469 | -29,455 | -28,584 | -27,095 | -26,199 |
| Other shareholders' equity | 1,633 | 1,565 | 1,515 | 1,558 | 1,460 |
| TOTAL | $730 | $1,059 | $745 | $1,690 | $859 |
| Total Liabilities And Equity | $1,269 | $1,545 | $1,318 | $2,347 | $1,946 |