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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 244 | 0 | 95 | 11 |
| Marketable Securities | 49 | 75 | 120 | 371 | 417 |
| Receivables | 16 | 91 | 33 | 24 | 5 |
| TOTAL | $90 | $411 | $153 | $490 | $491 |
| Non-Current Assets | |||||
| PPE Net | 1,917 | 1,789 | 1,823 | 1,782 | 1,957 |
| Other Non-Current Assets | 26 | 23 | 79 | 74 | 19 |
| TOTAL | $1,943 | $1,812 | $1,902 | $1,857 | $1,976 |
| Total Assets | $2,033 | $2,222 | $2,055 | $2,347 | $2,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85 | 155 | 128 | 126 | 60 |
| Accounts payable and accrued liabilities | 395 | 445 | 362 | 412 | 336 |
| Accrued Expenses | 122 | 121 | 120 | 119 | 118 |
| Other current liabilities | N/A | N/A | 2 | N/A | N/A |
| TOTAL | $602 | $722 | $612 | $657 | $514 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $602 | $722 | $612 | $657 | $514 |
| Shareholders' Equity | |||||
| Common Shares | 27,804 | 27,704 | 27,351 | 27,227 | 26,717 |
| Retained earnings | -27,909 | -27,751 | -27,456 | -27,095 | -26,276 |
| Other shareholders' equity | 1,536 | 1,548 | 1,548 | 1,558 | 1,512 |
| TOTAL | $1,431 | $1,501 | $1,443 | $1,690 | $1,952 |
| Total Liabilities And Equity | $2,033 | $2,222 | $2,055 | $2,347 | $2,467 |