Production (Stage)
Pegasus Mercantile Inc.
LOAN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -13.95% | -12.73% | 577.44% | -20.04% | -2.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.28% | -57.37% | 84.42% | -66.87% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.68% | -19.77% | 375.85% | -49.32% | 160.67% |
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| Total Current Assets | -2.68% | -19.77% | 375.85% | -49.32% | 160.67% |
| 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 | -- | -- | -- | -1.07% | -2.49% |
| Total Assets | -2.68% | -19.77% | 23.02% | -20.61% | 30.62% |
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| Total Accounts Payable | 8.28% | 24.47% | 22.75% | -22.01% | 5.94% |
| Total Accrued Expenses | -- | -- | 4.72% | 3.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 8.28% | -3.00% | 28.12% | -18.28% | 24.31% |
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| Total Current Liabilities | 8.28% | -3.00% | 28.12% | -18.28% | 24.31% |
| Long-Term Debt | 2.36% | -4.51% | 3.91% | 0.79% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.15% | -3.02% | 27.49% | -17.88% | 23.68% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.09% | 2.18% | -5.09% |
| Retained Earnings | -0.30% | 5.90% | -0.10% | 0.78% | 2.32% |
| Treasury Stock & Other | 0.10% | -6.11% | -6.43% | -12.74% | 10.57% |
| Total Common Equity | -15.58% | -13.20% | -32.14% | 14.82% | -16.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.58% | -13.20% | -32.14% | 14.82% | -16.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.58% | -13.20% | -32.14% | 14.82% | -16.75% |
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