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Pegasus Resources Inc. (PEGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1700-0.0050 (-2.86%)
At close: 02:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7.2
94.929
103.581
10.257
Other Short Term Investments
34.48
371.393
85
184.875
Total Cash
41.68
466.322
188.581
195.132
Total Current Assets
52.326
490.359
200.231
200.806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
1,787
2,362
Accumulated Depreciation
-
-
-41.37
-41.176
Net property, plant and equipment
1,222
1,782
1,746
2,321
Other long-term assets
23.12
18.612
-
-
Total non-current assets
1,266
1,857
1,746
2,321
Total Assets
1,318
2,347
1,946
2,522
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
125.86
96.631
107.199
Accounts Payable
513.385
412.196
375.52
374.369
Accrued liabilities
0
119.087
114.678
110.266
Deferred revenues
-
0
500
0
Total Current Liabilities
573.385
657.143
1,087
614.875
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
573.385
657.143
1,087
614.875
Stockholders' Equity
Common Stock
27,815
27,227
25,598
25,416
Retained Earnings
-28,584
-27,095
-26,199
-24,871
Accumulated other comprehensive income
-
1,558
1,395
1,361
Total stockholders' equity
745.087
1,690
858.98
1,907
Total liabilities and stockholders' equity
1,318
2,347
1,946
2,522