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Pegasus Mercantile (TSE:LOAN)
:LOAN
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 19.54K | - | $ -1.51K | $ 101.87K | $ 112.28K |
| Operating Income | $ -920.13K | $ -1.38M | $ -3.88M | $ -594.44K | $ -2.71M |
| EBITDA | $ -517.65K | $ -1.36M | $ -3.58M | $ -594.44K | $ -2.53M |
| Net Income | $ -519.94K | $ -1.37M | $ -3.58M | $ -1.37M | $ -2.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 367.44K | $ 297.83K | $ 25.63K | $ 4.00K | $ 769.44K |
| Total Debt | $ 16.70K | $ 25.37K | $ 76.54K | $ 0.00 | $ 0.00 |
| Net Debt | $ 16.70K | $ 25.37K | $ 50.91K | $ -4.00K | $ -18.28K |
| Total Liabilities | $ 703.15K | $ 746.49K | $ 542.85K | $ 264.65K | $ 159.66K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -80.70K | - | $ -98.45K | $ -61.46K | $ -1.22M |
| Operating Cash Flow | $ -80.70K | - | $ -98.45K | $ -61.46K | $ -1.22M |
| Investing Cash Flow | |||||
| Financing Cash Flow |