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Pegasus Resources Inc. (PEGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950+0.0050 (+2.63%)
As of 12:57PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
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
-
Net Receivables
-
-
-
-
7.262
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
2,527
Accumulated Depreciation
-
-
-41.37
-41.176
-41.088
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
-