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Pegasus Resources Inc. (PEGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:18PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-05-31
2020-05-31
2019-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
103.581
10.257
78.848
Other Short Term Investments
85
149.13
-
Total Cash
188.581
159.387
78.848
Net Receivables
-
-
7.262
Total Current Assets
200.231
165.061
86.11
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,787
2,404
2,527
Accumulated Depreciation
-41.37
-41.176
-41.088
Net property, plant and equipment
1,746
2,363
2,486
Total non-current assets
1,746
2,363
2,486
Total Assets
1,946
2,528
2,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
96.631
107.199
61
Accounts Payable
375.52
374.37
286.794
Accrued liabilities
114.678
110.266
105.855
Deferred revenues
500
-
-
Total Current Liabilities
1,087
614.876
481.909
Non-current liabilities
Total non-current liabilities
0
-33.335
0
Total Liabilities
1,087
581.541
481.909
Stockholders' Equity
Common Stock
25,598
25,416
25,017
Retained Earnings
-26,199
-24,830
-24,341
Accumulated other comprehensive income
1,395
-
-
Total stockholders' equity
858.98
1,947
2,090
Total liabilities and stockholders' equity
1,946
2,528
2,572