Production (Stage)
Pegasus Resources Inc.
SLTFF
$0.07
$0.011419.45%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.02% | -64.21% | 111.29% | -29.16% | 764.78% |
| Total Receivables | -34.43% | 89.44% | -8.00% | 0.57% | 48.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.65% | 6,912.50% | -95.52% | -28.17% | 57.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.68% | -30.84% | 73.04% | -27.46% | 356.61% |
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| Total Current Assets | -72.68% | -30.84% | 73.04% | -27.46% | 356.61% |
| Net Property, Plant & Equipment | -17.47% | 0.39% | 38.66% | -9.70% | 7.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | 0.47% | 0.00% | -58.17% | 25.06% |
| Total Assets | -28.02% | -7.75% | 45.46% | -16.05% | 33.69% |
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| Total Accounts Payable | 72.87% | -45.13% | 3.42% | 4.45% | 23.43% |
| Total Accrued Expenses | -- | -40.91% | -- | -- | -76.90% |
| Short-term Debt | -2.80% | -3.82% | 1.14% | -0.45% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -73.76% | -3.74% | 273.78% | -63.14% | 0.00% |
| Total Other Current Liabilities | -73.76% | -3.74% | 273.78% | -63.14% | 0.00% |
| Total Current Liabilities | 8.95% | -31.44% | 30.35% | -14.86% | -7.18% |
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| Total Current Liabilities | 8.95% | -31.44% | 30.35% | -14.86% | -7.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.80% | -3.82% | 1.14% | -0.45% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.95% | -31.44% | 30.35% | -14.86% | -7.18% |
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| Common Stock & APIC | -2.92% | -2.77% | 4.51% | -0.07% | 2.56% |
| Retained Earnings | 0.95% | 2.87% | -2.45% | -0.96% | -0.49% |
| Treasury Stock & Other | -2.61% | -0.20% | -1.94% | 6.26% | -4.56% |
| Total Common Equity | -37.83% | 1.56% | 52.38% | -16.58% | 66.73% |
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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 | -37.83% | 1.56% | 52.38% | -16.58% | 66.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.83% | 1.56% | 52.38% | -16.58% | 66.73% |
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