Production (Stage)
Pegasus Mercantile Inc.
LOAN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 203.00K | 235.90K | 270.30K | 39.90K | 49.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.80K | 21.70K | 50.90K | 27.60K | 83.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 250.80K | 257.70K | 321.20K | 67.50K | 133.20K |
|
|
|||||
| Total Current Assets | 250.80K | 257.70K | 321.20K | 67.50K | 133.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 193.60K | 195.70K |
| Total Assets | 250.80K | 257.70K | 321.20K | 261.10K | 328.90K |
|
|
|||||
| Total Accounts Payable | 671.90K | 620.50K | 498.50K | 406.10K | 520.70K |
| Total Accrued Expenses | -- | -- | 97.60K | 93.20K | 90.30K |
| Short-term Debt | -- | -- | 43.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 671.90K | 620.50K | 639.70K | 499.30K | 611.00K |
|
|
|||||
| Total Current Liabilities | 671.90K | 620.50K | 639.70K | 499.30K | 611.00K |
| Long-Term Debt | 13.00K | 12.70K | 13.30K | 12.80K | 12.70K |
| Short-term Debt | -- | -- | 43.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 684.90K | 633.30K | 653.00K | 512.20K | 623.70K |
|
|
|||||
| Common Stock & APIC | 24.59M | 24.56M | 26.16M | 25.88M | 25.32M |
| Retained Earnings | -29.56M | -29.47M | -31.32M | -31.29M | -31.53M |
| Treasury Stock & Other | 4.54M | 4.53M | 4.83M | 5.16M | 5.91M |
| Total Common Equity | -434.10K | -375.60K | -331.80K | -251.10K | -294.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -434.10K | -375.60K | -331.80K | -251.10K | -294.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -434.10K | -375.60K | -331.80K | -251.10K | -294.80K |
|
|
|||||