PEGASUS RESOURCES INC (PEGA.CA) Stock Balance Sheet

TSX-V:PEGA • CA70558T2048

Current stock price

0.045 CAD
-0.01 (-10%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-30)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
ASSETS
Current Assets
Cash
PEGA.CA Cash ChartPEGA.CA Cash over time chart
54.00K70.60K257.40K7.20K94.90K
Marketable Securities
PEGA.CA Marketable Securities ChartPEGA.CA Marketable Securities over time chart
390.00K304.20K8.40K34.50K371.40K
Receivables
PEGA.CA Receivables ChartPEGA.CA Receivables over time chart
3.90K11.40K23.90K10.70K24.00K
Other Current Assets
PEGA.CA Other Current Assets ChartPEGA.CA Other Current Assets over time chart
2.70K37.90K48.70KN/A0.00
Total Current Assets
PEGA.CA Total Current Assets ChartPEGA.CA Total Current Assets over time chart
450.50K424.10K338.40K52.30K490.40K
 
Non-Current Assets
PPE Net
PEGA.CA PPE Net ChartPEGA.CA PPE Net over time chart
851.80K821.50K1.18M1.22M1.78M
Other Non-Current Assets
PEGA.CA Other Non-Current Assets ChartPEGA.CA Other Non-Current Assets over time chart
23.70K23.40K29.40K44.20K74.30K
Total Non-Current Assets
PEGA.CA Total Non-Current Assets ChartPEGA.CA Total Non-Current Assets over time chart
875.50K844.90K1.21M1.27M1.86M
 
TOTAL ASSETS
PEGA.CA TOTAL ASSETS ChartPEGA.CA TOTAL ASSETS over time chart
1.33M1.27M1.54M1.32M2.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
PEGA.CA Short Term Debt ChartPEGA.CA Short Term Debt over time chart
60.00K60.00K60.00K60.00K125.90K
Accrued Expenses
PEGA.CA Accrued Expenses ChartPEGA.CA Accrued Expenses over time chart
N/AN/AN/A0.00N/A
Accounts Payable
PEGA.CA Accounts Payable ChartPEGA.CA Accounts Payable over time chart
467.30K478.90K387.40K513.40K531.30K
Other Current Liabilities
PEGA.CA Other Current Liabilities ChartPEGA.CA Other Current Liabilities over time chart
N/A0.0039.00KN/A0.00
Total Current Liabilities
PEGA.CA Total Current Liabilities ChartPEGA.CA Total Current Liabilities over time chart
527.30K538.90K486.30K573.40K657.10K
 
Non-Current Liabilities
Long Term Debt
PEGA.CA Long Term Debt ChartPEGA.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
PEGA.CA Total Non-Current Liabilities ChartPEGA.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
PEGA.CA TOTAL LIABILITIES ChartPEGA.CA TOTAL LIABILITIES over time chart
527.30K538.90K486.30K573.40K657.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEGA.CA Retained Earnings ChartPEGA.CA Retained Earnings over time chart
-30.07M-29.84M-27.89M-27.07M-25.54M
Additional Paid In Capital
PEGA.CA Additional Paid In Capital ChartPEGA.CA Additional Paid In Capital over time chart
N/AN/AN/AN/A0.00
Common Shares
PEGA.CA Common Shares ChartPEGA.CA Common Shares over time chart
30.87M30.57M28.95M27.81M27.23M
Other Shareholders' Equity
PEGA.CA Other Shareholders' Equity ChartPEGA.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PEGA.CA Shares Outstanding ChartPEGA.CA Shares Outstanding over time chart
39.89M35.30M21.45M11.73M9.89M
Tangible Book Value per Share
PEGA.CA Tangible Book Value per Share ChartPEGA.CA Tangible Book Value per Share over time chart
0.020.020.050.060.17
Total Shareholders' Equity
PEGA.CA Total Shareholders' Equity ChartPEGA.CA Total Shareholders' Equity over time chart
798.70K730.10K1.06M745.10K1.69M
 
TOTAL LIABILITIES AND EQUITY
PEGA.CA TOTAL LIABILITIES AND EQUITY ChartPEGA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.33M1.27M1.54M1.32M2.35M
 
Statistics
Current Ratio
PEGA.CA Current Ratio ChartPEGA.CA Current Ratio over time chart
0.850.790.700.090.75
Return On Assets (ROA)
PEGA.CA Return On Assets (ROA) ChartPEGA.CA Return On Assets (ROA) over time chart
-119.92%-161.58%-70.34%-115.19%-43.65%
Return On Equity (ROE)
PEGA.CA Return On Equity (ROE) ChartPEGA.CA Return On Equity (ROE) over time chart
-199.10%-280.84%-102.65%-203.84%-60.62%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PEGA.CA Balance Sheet - Short Vs Long Term ChartPEGA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K