Pegasus Resources Inc.
SLTFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $257 | $7 | $95 |
| Short-Term Investments | $304 | $8 | $34 | $371 |
| Receivables | $0 | $24 | $11 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $49 | $0 | $0 |
| Total Curr. Assets | $424 | $338 | $52 | $490 |
| Property Plant & Equip (Net) | $822 | $1,177 | $1,222 | $1,782 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $23 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $29 | $21 | $74 |
| Total NC Assets | $845 | $1,207 | $1,266 | $1,857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,269 | $1,545 | $1,318 | $2,347 |
| Liabilities | – | – | – | – |
| Payables | $479 | $387 | $513 | $412 |
| Short-Term Debt | $60 | $60 | $60 | $126 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $39 | $0 | $119 |
| Total Curr. Liab. | $539 | $486 | $573 | $657 |
| 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 | $539 | $486 | $573 | $657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,567 | $28,949 | $27,815 | $27,227 |
| Retained Earnings | -$31,469 | -$29,455 | -$28,584 | -$27,095 |
| AOCI | $1,633 | $1,565 | $1,515 | $1,558 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $730 | $1,059 | $745 | $1,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,269 | $1,545 | $1,318 | $2,347 |
| Net Debt | -$11 | -$197 | $53 | $31 |