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Pegasus Resources Inc
Previous close
$0.12
Day range
$0.12 - $0.13
Year range
$0.055 - $0.20
Market cap
4.24M CAD
Avg Volume
88.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 603.18K | 105.17% |
Net income | -610.03K | -93.36% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -500.24K | -479.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.20K | -94.32% |
Total assets | 1.58M | -13.78% |
Total liabilities | 500.86K | -11.87% |
Total equity | 1.08M | — |
Shares outstanding | 35.30M | — |
Price to book | 3.00 | — |
Return on assets | -81.35% | — |
Return on capital | -104.71% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -610.03K | -93.36% |
Cash from operations | -124.73K | 66.48% |
Cash from investing | -65.50K | -148.00% |
Cash from financing | 5.10K | -99.30% |
Net change in cash | -185.12K | -155.38% |
Free cash flow | 68.05K | 481.88% |
About
Founded
1995
Headquarters
Website
