Pegasus Resources (TSE:PEGA)
TSXV:PEGA
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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$-0.063; its P/E ratio is -2.68; Pegasus Resources is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -412.67KC$ -315.49KC$ -191.00KC$ -167.59K-
EBITDAC$ -412.67KC$ -315.49KC$ -191.00KC$ -167.59K-
Net Income Common StockholdersC$ -412.67KC$ -315.49KC$ -191.00KC$ -167.59K-
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 265.83KC$ 373.17KC$ 43.11KC$ 79.04KC$ 41.68K
Total AssetsC$ 1.55MC$ 1.83MC$ 1.37MC$ 1.26MC$ 1.32M
Total DebtC$ 60.00KC$ 60.00KC$ 60.00KC$ 60.00KC$ 60.00K
Net DebtC$ -205.83KC$ -313.17KC$ 16.89KC$ -19.04KC$ 18.32K
Total LiabilitiesC$ 486.32KC$ 568.28KC$ 612.24KC$ 515.75KC$ 573.38K
Stockholders EquityC$ 1.06MC$ 1.26MC$ 757.19KC$ 746.90KC$ 745.09K
Cash Flow-
Free Cash Flow--C$ -189.81K--
Operating Cash FlowC$ -225.78KC$ -372.12KC$ -119.52KC$ -200.71K-
Investing Cash FlowC$ -15.01KC$ -26.41KC$ -70.29KC$ 122.49K-
Financing Cash FlowC$ 133.46KC$ 732.80KC$ 159.49KC$ 131.80K-
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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