LOAN — Pegasus Mercantile Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.94m
- CA$0.96m
Annual balance sheet for Pegasus Mercantile, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.026 | 0 | — | — | — |
| Net Total Receivables | — | — | 0.071 | 0.365 | 0.149 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.026 | 0.298 | 0.09 | 0.434 | 0.218 |
| Long Term Notes Receivable | |||||
| Total Assets | 0.026 | 0.298 | 0.431 | 0.434 | 0.218 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.466 | 0.721 | 0.686 | 0.864 | 0.854 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.543 | 0.746 | 0.703 | 0.882 | 0.874 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.517 | -0.449 | -0.272 | -0.448 | -0.656 |
| Total Liabilities & Shareholders' Equity | 0.026 | 0.298 | 0.431 | 0.434 | 0.218 |
| Total Common Shares Outstanding |