Pegasus Resources Inc. (SLTFF)

USD 0.09

(50.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.54 Million 1.31 Million 2.34 Million 1.94 Million 2.52 Million 2.57 Million
Total Current Assets 338.44 Thousand 52.32 Thousand 490.35 Thousand 200.23 Thousand 165.06 Thousand 86.11 Thousand
Cash And Short Term Investments 265.83 Thousand 41.68 Thousand 466.32 Thousand 188.58 Thousand 159.38 Thousand 78.84 Thousand
Cash and Cash Equivalents 257.4 Thousand 7200.00 94.92 Thousand 103.58 Thousand 10.25 Thousand 78.84 Thousand
Short Term Investments 8430.00 34.48 Thousand 371.39 Thousand 85 Thousand 149.13 Thousand -
Net Receivables 23.9 Thousand 10.64 Thousand 24.03 Thousand 9025.00 5674.00 7262.00
Inventory 24.8 Thousand -10.65 -24.04 - -5.67 -7.26
Other Current Assets 23.9 Thousand 10.65 24.04 2625.00 5.67 7.26
Total Non-Current Assets 1.2 Million 1.26 Million 1.85 Million 1.74 Million 2.36 Million 2.48 Million
Net PPE 1.17 Million 1.22 Million 1.78 Million 1.74 Million 2.36 Million 2.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 23.12 Thousand 18.61 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 29.37 Thousand 21.04 Thousand 55.68 Thousand - - -
Other Assets - -0.00 - 0.00 - -
Total Liabilities 486.32 Thousand 573.38 Thousand 657.14 Thousand 1.08 Million 581.54 Thousand 481.9 Thousand
Total Current Liabilities 486.32 Thousand 573.38 Thousand 657.14 Thousand 1.08 Million 614.87 Thousand 481.9 Thousand
Account Payables 387.36 Thousand 513.38 Thousand 412.19 Thousand 375.52 Thousand 374.37 Thousand 286.79 Thousand
Tax Payables - - - - 23.04 Thousand 23.04 Thousand
Short Term Debt 60 Thousand 60 Thousand 125.86 Thousand 96.63 Thousand 107.19 Thousand 61 Thousand
Deferred Revenue -387.36 Thousand -573.38 Thousand - 500 Thousand - -
Other Current Liabilities 426.32 Thousand 573.38 Thousand 119.08 Thousand 114.67 Thousand 133.3 Thousand 134.11 Thousand
Total Non Current Liabilities - - - - -33.33 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 0.00 - - - -
Total Equity 1.05 Million 745.08 Thousand 1.68 Million 858.98 Thousand 1.94 Million 2.08 Million
Stock Holders Equity 1.05 Million 745.08 Thousand 1.68 Million 858.98 Thousand 1.94 Million 2.08 Million
Common Stock 28.94 Million 27.81 Million 27.22 Million 25.59 Million 25.41 Million 25.01 Million
Retained Earnings -29.45 Million -28.58 Million -27.09 Million -26.19 Million -24.83 Million -24.34 Million
Accumulated other comprehensive income 1.56 Million 1.51 Million 1.55 Million 1.39 Million 1.36 Million 1.41 Million
Common Stock Equity 1.05 Million 745.08 Thousand 1.68 Million 858.98 Thousand 1.94 Million 2.08 Million
Capital Lease Obligation - - - - - -
Total Investments 8430.00 57.6 Thousand 371.39 Thousand 85 Thousand 149.13 Thousand -
Total Debt 60 Thousand 60 Thousand 125.86 Thousand 96.63 Thousand 107.19 Thousand 61 Thousand
Net Debt -197.4 Thousand 52.8 Thousand 30.93 Thousand -6950.00 96.94 Thousand -17.84 Thousand

Balance Sheet Charts