Pegasus Resources Inc. (TSXV:PEGA)

Pegasus Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.05	0.07	0.26	0.01	0.09	0.1
Short-Term Investments	0.39	0.3	0.01	0.03	0.37	0.09
Cash & Short-Term Investments	0.44	0.37	0.27	0.04	0.47	0.19
Cash Growth	115.20%	40.98%	537.79%	-91.06%	147.28%	-3.36%
Other Receivables	0	0.01	0.02	0.01	0.02	0.01
Receivables	0	0.01	0.02	0.01	0.02	0.01
Prepaid Expenses	0	0.04	0.05	-	-	0
Total Current Assets	0.45	0.42	0.34	0.05	0.49	0.2
Property, Plant & Equipment	0.85	0.82	1.18	1.22	1.78	1.75
Other Long-Term Assets	0.02	0.02	0.03	0.04	0.07	-
Total Assets	1.33	1.27	1.55	1.32	2.35	1.95
Accounts Payable	0.43	0.48	0.39	0.51	0.41	0.38
Accrued Expenses	0.04	-	-	-	-	-
Short-Term Debt	0.06	0.06	0.06	0.06	0.13	0.1
Current Unearned Revenue	-	-	0.04	-	-	-
Other Current Liabilities	-	-	-	-	0.12	0.61
Total Current Liabilities	0.53	0.54	0.49	0.57	0.66	1.09
Total Liabilities	0.53	0.54	0.49	0.57	0.66	1.09
Common Stock	30.87	30.57	28.95	27.81	27.23	25.6
Retained Earnings	-31.53	-31.47	-29.45	-28.58	-27.09	-26.2
Comprehensive Income & Other	1.47	1.63	1.56	1.51	1.56	1.46
Shareholders' Equity	0.8	0.73	1.06	0.75	1.69	0.86
Total Liabilities & Equity	1.33	1.27	1.55	1.32	2.35	1.95
Total Debt	0.06	0.06	0.06	0.06	0.13	0.1
Net Cash (Debt)	0.38	0.31	0.21	-0.02	0.34	0.09
Net Cash Growth	162.45%	52.93%	-	-	270.27%	4.57%
Net Cash Per Share	0.01	0.01	0.01	-0.00	0.04	0.01
Filing Date Shares Outstanding	39.89	39.89	27.76	15.48	10	8.15
Total Common Shares Outstanding	39.89	35.3	21.45	11.73	9.89	7.16
Working Capital	-0.08	-0.11	-0.15	-0.52	-0.17	-0.89
Book Value Per Share	0.02	0.02	0.05	0.06	0.17	0.12
Tangible Book Value	0.8	0.73	1.06	0.75	1.69	0.86
Tangible Book Value Per Share	0.02	0.02	0.05	0.06	0.17	0.12

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