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Pegasus Resources Inc
Previous close
$0.18
Day range
$0.18 - $0.18
Year range
$0.070 - $0.33
Market cap
3.73M CAD
Avg Volume
98.07K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 175.92K | 6.03% |
Net income | -191.00K | 36.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 31.77K | 138.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 43.11K | -86.52% |
Total assets | 1.37M | -38.37% |
Total liabilities | 612.24K | -15.15% |
Total equity | 757.19K | — |
Shares outstanding | 20.00M | — |
Price to book | 3.50 | — |
Return on assets | -33.42% | — |
Return on capital | -54.16% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | -191.00K | 36.58% |
Cash from operations | -119.52K | -66.66% |
Cash from investing | -70.29K | -766.70% |
Cash from financing | 159.49K | -51.06% |
Net change in cash | -30.31K | -112.32% |
Free cash flow | -4.14K | 97.54% |
About
Founded
1995
Headquarters
Website