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Pegasus Resources (TSE:PEGA)
TSXV:PEGA

Pegasus Resources (PEGA) Financial Statements

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Pegasus Resources Financial Overview

Pegasus Resources's market cap is currently ―. The company's EPS TTM is C$-0.102; its P/E ratio is -1.61; Pegasus Resources is scheduled to report earnings on September 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -191.00KC$ -167.59K-C$ -169.66KC$ -299.16K
EBITDAC$ -191.00KC$ -167.59K-C$ -169.66KC$ -299.16K
Net Income Common StockholdersC$ -191.00KC$ -167.59K-C$ -169.66KC$ -301.16K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 43.11KC$ 79.04KC$ 41.68KC$ 74.01KC$ 319.74K
Total AssetsC$ 1.37MC$ 1.26MC$ 1.32MC$ 2.03MC$ 2.22M
Total DebtC$ 60.00KC$ 60.00KC$ 60.00KC$ 85.00KC$ 155.00K
Net DebtC$ 16.89KC$ -19.04KC$ 18.32KC$ 10.99KC$ -164.74K
Total LiabilitiesC$ 612.24KC$ 515.75KC$ 573.38KC$ 602.03KC$ 721.57K
Stockholders EquityC$ 757.19KC$ 746.90KC$ 745.09KC$ 1.43MC$ 1.50M
Cash Flow-
Free Cash FlowC$ -189.81K--C$ -765.92KC$ -160.39K
Operating Cash FlowC$ -119.52KC$ -200.71K-C$ -558.96KC$ -71.72K
Investing Cash FlowC$ -70.29KC$ 122.49K-C$ 105.38KC$ -8.11K
Financing Cash FlowC$ 159.49KC$ 131.80K-C$ 383.84KC$ 325.86K
Currency in CAD

Pegasus Resources Earnings and Revenue History

Pegasus Resources Debt to Assets

Pegasus Resources Cash Flow

Pegasus Resources Forecast EPS vs Actual EPS

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