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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138 | 53 | 104 | 92 | 32 |
| Marketable Securities | 61 | 42 | 85 | 113 | 19 |
| Receivables | 33 | 21 | 9 | 19 | 3 |
| TOTAL | $334 | $151 | $200 | $229 | $54 |
| Non-Current Assets | |||||
| PPE Net | 2,269 | 1,854 | 1,746 | 1,868 | 2,210 |
| Other Non-Current Assets | 19 | 19 | 0 | 0 | 0 |
| TOTAL | $2,288 | $1,872 | $1,746 | $1,868 | $2,210 |
| Total Assets | $2,622 | $2,023 | $1,946 | $2,097 | $2,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60 | 60 | 97 | 97 | 127 |
| Accounts payable and accrued liabilities | 354 | 301 | 376 | 229 | 266 |
| Accrued Expenses | 117 | 116 | 115 | 114 | 112 |
| TOTAL | $1,031 | $977 | $1,087 | $510 | $570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 500 | 500 | 500 | N/A | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,031 | $977 | $1,087 | $510 | $570 |
| Shareholders' Equity | |||||
| Common Shares | 26,717 | 26,047 | 25,598 | 25,504 | 25,485 |
| Retained earnings | -26,676 | -26,465 | -26,199 | -25,443 | -25,282 |
| Other shareholders' equity | 1,550 | 1,464 | 1,460 | 1,526 | 1,490 |
| TOTAL | $1,590 | $1,046 | $859 | $1,587 | $1,694 |
| Total Liabilities And Equity | $2,622 | $2,023 | $1,946 | $2,097 | $2,263 |