Pegasus Resources Inc.
SLTFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $71 | $14 | $199 |
| Short-Term Investments | $180 | $304 | $7 | $7 |
| Receivables | $16 | $0 | $29 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $11 | $0 | $0 |
| Total Curr. Assets | $291 | $424 | $117 | $416 |
| Property Plant & Equip (Net) | $0 | $822 | $1,431 | $1,683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $613 | $23 | $31 | $30 |
| Total NC Assets | $630 | $845 | $1,461 | $1,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $921 | $1,269 | $1,578 | $2,129 |
| Liabilities | – | – | – | – |
| Payables | $0 | $479 | $402 | $226 |
| Short-Term Debt | $0 | $60 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336 | $0 | $39 | $161 |
| Total Curr. Liab. | $336 | $539 | $501 | $446 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $336 | $539 | $501 | $446 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,455 | $30,567 | $30,208 | $30,208 |
| Retained Earnings | -$22,990 | -$31,469 | -$30,708 | -$30,098 |
| AOCI | $1,121 | $1,633 | $0 | $0 |
| Other Equity | $0 | $0 | $1,578 | $1,573 |
| Total Equity | $585 | $730 | $1,078 | $1,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $921 | $1,269 | $1,578 | $2,129 |
| Net Debt | -$78 | -$11 | $46 | -$139 |