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Pegasus Resources Inc
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.15 - $0.28
Market cap
4.58M CAD
Avg Volume
73.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 403.87K | 139.05% |
Net income | -410.80K | -145.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -358.28K | -1,024.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 555.44K | 602.71% |
Total assets | 2.22M | 76.05% |
Total liabilities | 627.14K | 21.60% |
Total equity | 1.60M | — |
Shares outstanding | 27.76M | — |
Price to book | 2.67 | — |
Return on assets | -53.59% | — |
Return on capital | -72.78% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -410.80K | -145.13% |
Cash from operations | -162.41K | 19.08% |
Cash from investing | -106.30K | -186.79% |
Cash from financing | 558.33K | 323.62% |
Net change in cash | 289.61K | 440.54% |
Free cash flow | -135.62K | 6.53% |
About
Founded
1995
Headquarters
Website
