PEGA — Pegasus Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.39m
- CA$3.08m
Annual balance sheet for Pegasus Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.189 | 0.466 | 0.042 | 0.266 | 0.375 |
| Net Total Receivables | 0.009 | 0.024 | 0.011 | 0.024 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.2 | 0.49 | 0.052 | 0.338 | 0.424 |
| Net Property, Plant And Equipment | 1.75 | 1.78 | 1.22 | 1.18 | 0.822 |
| Other Long Term Assets | |||||
| Total Assets | 1.95 | 2.35 | 1.32 | 1.55 | 1.27 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.09 | 0.657 | 0.573 | 0.486 | 0.539 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.09 | 0.657 | 0.573 | 0.486 | 0.539 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.859 | 1.69 | 0.745 | 1.06 | 0.73 |
| Total Liabilities & Shareholders' Equity | 1.95 | 2.35 | 1.32 | 1.55 | 1.27 |
| Total Common Shares Outstanding |