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Pegasus Resources Inc
Previous close
$0.075
Day range
$0.070 - $0.075
Year range
$0.065 - $0.25
Market cap
2.07M CAD
Avg Volume
115.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 331.22K | 88.28% |
Net income | -350.49K | -83.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -285.64K | -999.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.32K | 378.60% |
Total assets | 2.13M | 55.46% |
Total liabilities | 446.40K | -27.09% |
Total equity | 1.68M | — |
Shares outstanding | 27.76M | — |
Price to book | 1.25 | — |
Return on assets | -38.06% | — |
Return on capital | -48.73% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -350.49K | -83.50% |
Cash from operations | -627.64K | -425.15% |
Cash from investing | -75.41K | -7.29% |
Cash from financing | 355.34K | 122.79% |
Net change in cash | -347.72K | -1,047.05% |
Free cash flow | -649.00K | -15,568.64% |
About
Founded
1995
Headquarters
Website
