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Pegasus Resources Inc. (TSE:PEGA)
:PEGA
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -194.00 | $ -88.00 |
| Operating Income | $ -961.19K | $ -752.59K | $ -1.19M | $ -858.54K | $ -568.61K |
| EBITDA | $ -1.09M | $ -1.51M | $ -445.73K | $ -1.51M | $ -572.87K |
| Net Income | $ -1.09M | $ -1.52M | $ -451.58K | $ -1.53M | $ -610.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.55M | $ 1.32M | $ 2.35M | $ 1.95M | $ 2.52M |
| Total Debt | $ 60.00K | $ 60.00K | $ 125.86K | $ 96.63K | $ 107.20K |
| Net Debt | $ -205.83K | $ 18.32K | $ -340.46K | $ -91.95K | $ -87.93K |
| Total Liabilities | $ 486.32K | $ 573.38K | $ 657.14K | $ 1.09M | $ 614.88K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.00M | - | $ -1.15M | $ -687.76K | $ -458.59K |
| Operating Cash Flow | $ -918.13K | $ -568.61K | $ -865.84K | $ -687.76K | $ -458.59K |
| Investing Cash Flow | |||||
| Financing Cash Flow |