Pegasus Mercantile Inc. (CSE: LOAN)

Pegasus Mercantile Balance Sheet

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
Cash & Equivalents	-	-	-	0.03	0	0.02
Cash & Short-Term Investments	-	-	-	0.03	0	0.02
Cash Growth	-	-	-	540.86%	-78.12%	-98.03%
Accounts Receivable	-	-	-	-	-	0.02
Receivables	0.05	0.08	-	-	-	0.02
Prepaid Expenses	0.04	0.02	0.3	-	-	-
Total Current Assets	0.09	0.1	0.3	0.03	0	0.04
Total Assets	0.36	0.37	0.3	0.03	0	0.77
Accounts Payable	0.56	0.61	0.6	0.47	0.13	0.11
Accrued Expenses	0.13	0.08	0.12	-	0.14	0.01
Other Current Liabilities	-	-	-	-	-	0.04
Total Current Liabilities	0.68	0.69	0.72	0.47	0.26	0.16
Long-Term Debt	0.02	0.02	0.03	0.08	-	-
Total Liabilities	0.7	0.7	0.75	0.54	0.26	0.16
Common Stock	35.41	34.97	34.19	31.26	30.13	29.68
Retained Earnings	-42.82	-42.36	-41.84	-40.47	-36.93	-35.94
Comprehensive Income & Other	7.06	7.06	7.21	8.7	6.53	6.87
Shareholders' Equity	-0.34	-0.34	-0.45	-0.52	-0.26	0.61
Total Liabilities & Equity	0.36	0.37	0.3	0.03	0	0.77
Total Debt	0.02	0.02	0.03	0.08	-	-
Net Cash (Debt)	-0.02	-0.02	-0.03	-0.05	0	0.02
Net Cash Growth	-	-	-	-	-78.12%	-98.03%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	58.16	54.58	39.62	23.63	15.85	13.08
Total Common Shares Outstanding	58.16	49.21	37.57	22.27	14.75	12.85
Working Capital	-0.59	-0.58	-0.42	-0.44	-0.26	-0.12
Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	0.05
Tangible Book Value	-0.34	-0.34	-0.45	-0.52	-0.26	0.61
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	0.05

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