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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108 | 71 | 14 | 199 | 547 |
| Marketable Securities | 247 | 304 | 7 | 7 | 8 |
| Receivables | 22 | 11 | 29 | 43 | 22 |
| TOTAL | $400 | $424 | $117 | $416 | $579 |
| Non-Current Assets | |||||
| PPE Net | 843 | 822 | 1,431 | 1,683 | 1,615 |
| Other Non-Current Assets | 23 | 23 | 31 | 30 | 29 |
| TOTAL | $866 | $845 | $1,461 | $1,713 | $1,644 |
| Total Assets | $1,266 | $1,269 | $1,578 | $2,129 | $2,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 60 | 60 | 60 |
| Other current liabilities | N/A | N/A | 39 | 39 | 39 |
| TOTAL | $462 | $539 | $501 | $446 | $627 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $462 | $539 | $501 | $446 | $627 |
| Shareholders' Equity | |||||
| Common Shares | 30,866 | 30,567 | 30,208 | 30,208 | 29,925 |
| Retained earnings | -31,602 | -31,469 | -30,708 | -30,098 | -29,847 |
| Other shareholders' equity | 1,541 | 1,633 | 1,578 | 1,573 | 1,518 |
| TOTAL | $805 | $730 | $1,078 | $1,683 | $1,596 |
| Total Liabilities And Equity | $1,266 | $1,269 | $1,578 | $2,129 | $2,223 |