Pegasus Resources Inc. (TSXV:PEGA)

Pegasus Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0.07	0.26	0.01	0.09	0.1
Short-Term Investments	0.45	0.3	0.01	0.03	0.37	0.09
Cash & Short-Term Investments	0.45	0.37	0.27	0.04	0.47	0.19
Cash Growth	2035.56%	40.98%	537.79%	-91.06%	147.28%	-3.36%
Other Receivables	0.01	0.01	0.02	0.01	0.02	0.01
Receivables	0.01	0.01	0.02	0.01	0.02	0.01
Prepaid Expenses	0	0.04	0.05	-	-	0
Total Current Assets	0.46	0.42	0.34	0.05	0.49	0.2
Property, Plant & Equipment	0.86	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	1.34	1.27	1.55	1.32	2.35	1.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Accounts Payable	0.51	0.48	0.39	0.51	0.41	0.38
Accrued Expenses	0.05	-	-	-	-	-
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	0.62	0.54	0.49	0.57	0.66	1.09
Total Liabilities	0.62	0.54	0.49	0.57	0.66	1.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
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	1.39	1.63	1.56	1.51	1.56	1.46
Shareholders' Equity	0.72	0.73	1.06	0.75	1.69	0.86
Total Liabilities & Equity	1.34	1.27	1.55	1.32	2.35	1.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Total Debt	0.06	0.06	0.06	0.06	0.13	0.1
Net Cash (Debt)	0.39	0.31	0.21	-0.02	0.34	0.09
Net Cash Growth	-	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	-0.16	-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	0.72	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

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 10, 2026

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