Pegasus Resources Income Statement

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Selling, General & Admin	-0.95	-1.26	-0.96	-0.75	-1.19	-0.86
Total Operating Expenses	-0.95	-1.26	-0.96	-0.75	-1.19	-0.86
Operating Income	0.95	1.26	0.96	0.75	1.19	0.86
Total Non-Operating Income (Expense)	-0.8	-0.79	-0.13	-0.77	0.16	-0.67
Pretax Income	0.16	0.46	0.84	-0.02	1.35	0.19
Net Income	-1.59	-2.05	-1.09	-1.52	-1.02	-1.53
Net Income to Common	-1.59	-2.05	-1.09	-1.52	-1.02	-1.53
Shares Outstanding (Basic)	35	29	17	11	9	7
Shares Outstanding (Diluted)	35	29	17	11	9	7
Shares Change (YoY)	51.02%	69.85%	56.16%	23.87%	25.41%	19.88%
EPS (Basic)	-0.06	-0.07	-0.06	-0.14	-0.12	-0.20
EPS (Diluted)	-0.06	-0.07	-0.06	-0.14	-0.12	-0.20
Free Cash Flow	-0.57	-1.05	-0.92	-0.57	-0.87	-0.69
Free Cash Flow Per Share	-0.02	-0.04	-0.05	-0.05	-0.10	-0.10
EBITDA	0.95	1.26	0.96	0.75	1.19	0.86
EBIT	0.95	1.26	0.96	0.75	1.19	0.86

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.