Pegasus Resources Inc.
SLTFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,508 | $3,327 | $2,165 | $3,993 |
| - Cash | $78 | $71 | $14 | $199 |
| + Debt | $0 | $60 | $60 | $60 |
| Enterprise Value | $1,429 | $3,316 | $2,211 | $3,853 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$151 | -$273 | -$500 | -$286 |
| % Margin | – | – | – | – |
| Net Income | -$151 | -$761 | -$610 | -$350 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.004 | -0.022 | -0.02 | -0.013 |
| % Growth | 80.9% | -7.8% | -63.2% | – |
| Operating Cash Flow | -$182 | -$137 | -$125 | -$628 |
| Capital Expenditures | $0 | -$127 | -$65 | -$75 |
| Free Cash Flow | -$182 | -$264 | -$190 | -$703 |