Pegasus Mercantile Inc. (CSE: LOAN)

Pegasus Mercantile Income Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 29, 2024	Sep 29, 2023	Sep 29, 2022	Sep 29, 2021	Sep 29, 2020	Sep 29, 2019
Other Revenue	-	-	-	-	-	0.11
Revenue	-	-	-	-	-	0.11
Cost of Revenue	-	-	-	-	0.88	-0.15
Gross Profit	-	-	-	-	-0.88	0.27
Selling, General & Admin	0.58	0.87	0.78	0.56	0.35	2.05
Operating Expenses	0.2	0.49	0.78	3.59	0.67	2.47
Operating Income	-0.2	-0.49	-0.78	-3.59	-1.55	-2.2
Interest Expense	-0	-0	-0	-0	-	-
Interest & Investment Income	0.06	0.02	-	-	0.1	-
Currency Exchange Gain (Loss)	-0	-0	-0	-0	-0	0.02
Other Non Operating Income (Expenses)	-0.04	-0.07	-0.59	-0.29	0.04	-0.35
EBT Excluding Unusual Items	-0.18	-0.54	-1.38	-3.88	-1.4	-2.54
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.1
Other Unusual Items	-0.01	0.02	0.01	0.3	0.03	0.27
Pretax Income	-0.2	-0.52	-1.37	-3.58	-1.37	-2.37
Net Income	-0.2	-0.52	-1.37	-3.58	-1.37	-2.37
Net Income to Common	-0.2	-0.52	-1.37	-3.58	-1.37	-2.37
Shares Outstanding (Basic)	55	44	27	16	14	12
Shares Outstanding (Diluted)	55	44	27	16	14	12
Shares Change (YoY)	36.90%	60.39%	71.12%	14.70%	14.16%	28.25%
EPS (Basic)	-0.00	-0.01	-0.05	-0.23	-0.10	-0.20
EPS (Diluted)	-0.00	-0.01	-0.05	-0.23	-0.10	-0.20
Free Cash Flow	-0.22	-0.08	-0.43	-0.1	-0.06	-1.36
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.01	-0.00	-0.11
Gross Margin	-	-	-	-	-	237.98%
Operating Margin	-	-	-	-	-	-1963.23%
Profit Margin	-	-	-	-	-	-2111.26%
Free Cash Flow Margin	-	-	-	-	-	-1212.90%
EBIT	-0.2	-0.49	-0.78	-3.59	-1.55	-2.2
Revenue as Reported	-	-	-	-	-	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.