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Pegasus Resources (TSE:PEGA)
TSXV:PEGA
Holding TSE:PEGA?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -410.80K | C$ -412.67K | C$ -315.49K | C$ -191.00K | C$ -167.59K |
| EBITDA | C$ -410.80K | C$ -412.67K | C$ -315.49K | C$ -191.00K | C$ -167.59K |
| Net Income Common Stockholders | C$ -410.80K | C$ -412.67K | C$ -315.49K | C$ -191.00K | C$ -167.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 555.44K | C$ 265.83K | C$ 373.17K | C$ 43.11K | C$ 79.04K |
| Total Assets | C$ 2.22M | C$ 1.55M | C$ 1.83M | C$ 1.37M | C$ 1.26M |
| Total Debt | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K | C$ 60.00K |
| Net Debt | C$ -495.44K | C$ -205.83K | C$ -313.17K | C$ 16.89K | C$ -19.04K |
| Total Liabilities | C$ 627.14K | C$ 486.32K | C$ 568.28K | C$ 612.24K | C$ 515.75K |
| Stockholders Equity | C$ 1.60M | C$ 1.06M | C$ 1.26M | C$ 757.19K | C$ 746.90K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -268.72K | C$ -328.38K | - | - | - |
| Operating Cash Flow | C$ -162.41K | C$ -225.78K | C$ -372.12K | C$ -119.52K | C$ -200.71K |
| Investing Cash Flow | C$ -106.30K | C$ -15.01K | C$ -26.41K | C$ -70.29K | C$ 122.49K |
| Financing Cash Flow | C$ 558.33K | C$ 133.46K | C$ 732.80K | C$ 159.49K | C$ 131.80K |
Pegasus Resources Forecast EPS vs Actual EPS
Currently, no data available
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