Pegasus Resources Inc. (SLTFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Pegasus Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.2 | 0.26 | 0.01 | 0.09 | 0.1 | 0.01 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.37 | 0.09 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.27 | 0.04 | 0.47 | 0.19 | 0.2 | Upgrade
|
| Cash Growth | 378.60% | 537.79% | -91.06% | 147.28% | -3.36% | 147.48% | Upgrade
|
| Other Receivables | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.05 | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.42 | 0.34 | 0.05 | 0.49 | 0.2 | 0.2 | Upgrade
|
| Property, Plant & Equipment | 1.68 | 1.18 | 1.22 | 1.78 | 1.75 | 2.32 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.04 | 0.07 | - | - | Upgrade
|
| Total Assets | 2.13 | 1.55 | 1.32 | 2.35 | 1.95 | 2.52 | Upgrade
|
| Accounts Payable | 0.23 | 0.39 | 0.51 | 0.41 | 0.38 | 0.37 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | - | - | - | Upgrade
|
| Short-Term Debt | 0.06 | 0.06 | 0.06 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.11 | - | - | 0.12 | 0.61 | 0.13 | Upgrade
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| Total Current Liabilities | 0.45 | 0.49 | 0.57 | 0.66 | 1.09 | 0.61 | Upgrade
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| Total Liabilities | 0.45 | 0.49 | 0.57 | 0.66 | 1.09 | 0.61 | Upgrade
|
| Common Stock | 30.21 | 28.95 | 27.81 | 27.23 | 25.6 | 25.42 | Upgrade
|
| Retained Earnings | -30.1 | -29.45 | -28.58 | -27.09 | -26.2 | -24.87 | Upgrade
|
| Comprehensive Income & Other | 1.57 | 1.56 | 1.51 | 1.56 | 1.46 | 1.36 | Upgrade
|
| Shareholders' Equity | 1.68 | 1.06 | 0.75 | 1.69 | 0.86 | 1.91 | Upgrade
|
| Total Liabilities & Equity | 2.13 | 1.55 | 1.32 | 2.35 | 1.95 | 2.52 | Upgrade
|
| Total Debt | 0.06 | 0.06 | 0.06 | 0.13 | 0.1 | 0.11 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.21 | -0.02 | 0.34 | 0.09 | 0.09 | Upgrade
|
| Net Cash Growth | - | - | - | 270.27% | 4.57% | 392.68% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | -0.00 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 27.76 | 27.76 | 15.48 | 10 | 8.15 | 6.83 | Upgrade
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| Total Common Shares Outstanding | 29.63 | 21.45 | 11.73 | 9.89 | 7.16 | 6.83 | Upgrade
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| Working Capital | -0.03 | -0.15 | -0.52 | -0.17 | -0.89 | -0.41 | Upgrade
|
| Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.17 | 0.12 | 0.28 | Upgrade
|
| Tangible Book Value | 1.68 | 1.06 | 0.75 | 1.69 | 0.86 | 1.91 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.05 | 0.06 | 0.17 | 0.12 | 0.28 | Upgrade
|
| Machinery | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.