PEGA — Pegasus Resources Balance Sheet

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Annual balance sheet for Pegasus Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2019 May 31st	R2020 May 31st	2021 May 31st	2022 May 31st	2023 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	0.079	0.195	0.189	0.466	0.042
Net Total Receivables	0.007	0.006	0.009	0.024	0.011
Prepaid Expenses
Total Current Assets	0.086	0.201	0.2	0.49	0.052
Net Property, Plant And Equipment	2.49	2.32	1.75	1.78	1.22
Other Long Term Assets
Total Assets	2.57	2.52	1.95	2.35	1.32
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.482	0.615	1.09	0.657	0.573
Total Long Term Debt
Total Debt
Total Liabilities	0.482	0.615	1.09	0.657	0.573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.09	1.91	0.859	1.69	0.745
Total Liabilities & Shareholders' Equity	2.57	2.52	1.95	2.35	1.32
Total Common Shares Outstanding