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Pegasus Resources Inc
Previous close
$0.080
Day range
$0.070 - $0.075
Year range
$0.055 - $0.18
Market cap
2.98M CAD
Avg Volume
102.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 187.61K | -41.71% |
Net income | -207.84K | 36.79% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -24.60K | 91.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 354.66K | -36.15% |
Total assets | 1.27M | -43.03% |
Total liabilities | 461.74K | -26.37% |
Total equity | 804.56K | — |
Shares outstanding | 39.89M | — |
Price to book | 4.00 | — |
Return on assets | -37.00% | — |
Return on capital | -56.69% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -207.84K | 36.79% |
Cash from operations | -250.74K | -54.38% |
Cash from investing | 7.60K | 107.15% |
Cash from financing | 280.22K | -49.81% |
Net change in cash | 37.08K | -87.20% |
Free cash flow | -232.74K | -175.86% |
About
Founded
1995
Headquarters
Website
