Pegasus Resources Inc. (TSXV:PEGA)

Pegasus Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.01	0.26	0.01	0.09	0.1	0.01
Short-Term Investments	0.01	0.01	0.03	0.37	0.09	0.18
Cash & Short-Term Investments	0.02	0.27	0.04	0.47	0.19	0.2
Cash Growth	-94.32%	537.79%	-91.06%	147.28%	-3.36%	147.48%
Other Receivables	0.03	0.02	0.01	0.02	0.01	0.01
Receivables	0.03	0.02	0.01	0.02	0.01	0.01
Prepaid Expenses	0.07	0.05	-	-	0	-
Total Current Assets	0.12	0.34	0.05	0.49	0.2	0.2
Property, Plant & Equipment	1.43	1.18	1.22	1.78	1.75	2.32
Other Long-Term Assets	0.03	0.03	0.04	0.07	-	-
Total Assets	1.58	1.55	1.32	2.35	1.95	2.52
Accounts Payable	0.4	0.39	0.51	0.41	0.38	0.37
Short-Term Debt	0.06	0.06	0.06	0.13	0.1	0.11
Current Unearned Revenue	0.04	0.04	-	-	-	-
Other Current Liabilities	-	-	-	0.12	0.61	0.13
Total Current Liabilities	0.5	0.49	0.57	0.66	1.09	0.61
Total Liabilities	0.5	0.49	0.57	0.66	1.09	0.61
Common Stock	30.21	28.95	27.81	27.23	25.6	25.42
Retained Earnings	-30.71	-29.45	-28.58	-27.09	-26.2	-24.87
Comprehensive Income & Other	1.58	1.56	1.51	1.56	1.46	1.36
Shareholders' Equity	1.08	1.06	0.75	1.69	0.86	1.91
Total Liabilities & Equity	1.58	1.55	1.32	2.35	1.95	2.52
Total Debt	0.06	0.06	0.06	0.13	0.1	0.11
Net Cash (Debt)	-0.04	0.21	-0.02	0.34	0.09	0.09
Net Cash Growth	-	-	-	270.27%	4.57%	392.68%
Net Cash Per Share	-0.00	0.01	-0.00	0.04	0.01	0.02
Filing Date Shares Outstanding	35.3	27.76	15.48	10	8.15	6.83
Total Common Shares Outstanding	29.63	21.45	11.73	9.89	7.16	6.83
Working Capital	-0.38	-0.15	-0.52	-0.17	-0.89	-0.41
Book Value Per Share	0.04	0.05	0.06	0.17	0.12	0.28
Tangible Book Value	1.08	1.06	0.75	1.69	0.86	1.91
Tangible Book Value Per Share	0.04	0.05	0.06	0.17	0.12	0.28
Machinery	-	-	-	-	-	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.