Pegasus Resources's market cap is currently ―. The company's EPS TTM is C$-0.234; its P/E ratio is -0.81; Pegasus Resources is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -191.00K	C$ -167.59K	-	C$ -169.66K	C$ -299.16K
EBITDA	C$ -191.00K	C$ -167.59K	-	C$ -169.66K	C$ -299.16K
Net Income Common Stockholders	C$ -191.00K	C$ -167.59K	-	C$ -169.66K	C$ -301.16K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 43.11K	C$ 79.04K	C$ 41.68K	C$ 74.01K	C$ 319.74K
Total Assets	C$ 1.37M	C$ 1.26M	C$ 1.32M	C$ 2.03M	C$ 2.22M
Total Debt	C$ 60.00K	C$ 60.00K	C$ 60.00K	C$ 85.00K	C$ 155.00K
Net Debt	C$ 16.89K	C$ -19.04K	C$ 18.32K	C$ 10.99K	C$ -164.74K
Total Liabilities	C$ 612.24K	C$ 515.75K	C$ 573.38K	C$ 602.03K	C$ 721.57K
Stockholders Equity	C$ 757.19K	C$ 746.90K	C$ 745.09K	C$ 1.43M	C$ 1.50M
Cash Flow	-
Free Cash Flow	-	-	-	C$ -765.92K	C$ -160.39K
Operating Cash Flow	-	C$ -200.71K	-	C$ -558.96K	C$ -71.72K
Investing Cash Flow	-	C$ 122.49K	-	C$ 105.38K	C$ -8.11K
Financing Cash Flow	-	C$ 131.80K	-	C$ 383.84K	C$ 325.86K

Currency in CAD

Pegasus Resources Earnings and Revenue History

Income Statement >

Pegasus Resources Debt to Assets

Balance Sheet >

Pegasus Resources Cash Flow

Cash Flow >

Pegasus Resources Forecast EPS vs Actual EPS

Earnings >

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