Pegasus Mercantile Inc. (CSE:LOAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0600 (-33.33%)
Apr 24, 2025, 4:00 PM EDT

Pegasus Mercantile Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
----0.030
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Cash & Short-Term Investments
----0.030
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Cash Growth
----540.86%-78.12%
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Receivables
0.340.370.07---
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Prepaid Expenses
0.030.070.020.3--
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Total Current Assets
0.370.430.090.30.030
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Total Assets
0.370.430.430.30.030
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Accounts Payable
0.890.670.560.60.470.13
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Accrued Expenses
-0.130.080.12-0.14
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Short-Term Debt
-0.060.05---
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Total Current Liabilities
0.890.860.690.720.470.26
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Long-Term Debt
0.020.020.020.030.08-
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Total Liabilities
0.910.880.70.750.540.26
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Common Stock
35.3435.3434.9734.1931.2630.13
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Retained Earnings
-42.4-42.31-42.3-41.84-40.47-36.93
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Comprehensive Income & Other
6.526.527.067.218.76.53
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Shareholders' Equity
-0.54-0.45-0.27-0.45-0.52-0.26
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Total Liabilities & Equity
0.370.430.430.30.030
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Total Debt
0.020.080.070.030.08-
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Net Cash (Debt)
-0.02-0.08-0.07-0.03-0.050
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Net Cash Growth
------78.12%
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Net Cash Per Share
-0.00-0.01-0.01-0.00-0.020.00
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Filing Date Shares Outstanding
11.6311.6310.927.924.733.17
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Total Common Shares Outstanding
11.6311.639.847.514.452.95
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Working Capital
-0.52-0.43-0.6-0.42-0.44-0.26
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Book Value Per Share
-0.05-0.04-0.03-0.06-0.12-0.09
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Tangible Book Value
-0.54-0.45-0.27-0.45-0.52-0.26
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Tangible Book Value Per Share
-0.05-0.04-0.03-0.06-0.12-0.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.