Pegasus Resources Inc.
SLTFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,753 | $3,241 | $9,381 | $23,049 |
| - Cash | $71 | $257 | $7 | $95 |
| + Debt | $60 | $60 | $60 | $126 |
| Enterprise Value | $2,742 | $3,043 | $9,434 | $23,080 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$1,221 | -$921 | -$726 | -$1,144 |
| % Margin | – | – | – | – |
| Net Income | -$2,050 | -$1,087 | -$1,519 | -$1,024 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.072 | -0.064 | -0.14 | -0.12 |
| % Growth | -11.2% | 54% | -16.7% | – |
| Operating Cash Flow | -$1,052 | -$918 | -$569 | -$866 |
| Capital Expenditures | -$374 | -$172 | -$192 | -$336 |
| Free Cash Flow | -$1,426 | -$1,090 | -$760 | -$1,202 |