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 | -94.65% | 363.21% | 604.79% | 534.53% | 405.51% |
| Total Receivables | 14.94% | 160.68% | 203.77% | 124.36% | 46.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.64% | 256.19% | -90.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.29% | 296.40% | 432.63% | 544.42% | 415.84% |
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| Total Current Assets | -76.29% | 296.40% | 432.63% | 544.42% | 415.84% |
| Net Property, Plant & Equipment | 3.75% | 34.52% | 45.99% | -4.06% | -32.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.37% | -47.45% | -34.05% | -33.85% | 170.53% |
| Total Assets | -18.91% | 50.60% | 76.61% | 16.71% | -9.72% |
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| Total Accounts Payable | 2.47% | -26.84% | 11.93% | -24.85% | -6.31% |
| Total Accrued Expenses | -- | -89.28% | -73.39% | -- | -- |
| Short-term Debt | -5.88% | -3.17% | 0.45% | -0.45% | -29.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.21% | 32.60% | -- | -- | -13.78% |
| Total Other Current Liabilities | -65.21% | 32.60% | -- | -- | -13.78% |
| Total Current Liabilities | -17.10% | -29.37% | 21.97% | -15.52% | -5.38% |
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| Total Current Liabilities | -17.10% | -29.37% | 21.97% | -15.52% | -5.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.88% | -3.17% | 0.45% | -0.45% | -29.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.10% | -29.37% | 21.97% | -15.52% | -5.38% |
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| Common Stock & APIC | -1.42% | 4.14% | 7.53% | 3.65% | 3.91% |
| Retained Earnings | 0.49% | -0.97% | -4.14% | -2.62% | -4.24% |
| Treasury Stock & Other | 1.28% | -0.75% | -3.77% | 2.89% | -4.37% |
| Total Common Equity | -19.73% | 115.27% | 114.34% | 41.50% | -11.55% |
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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 | -19.73% | 115.27% | 114.34% | 41.50% | -11.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.73% | 115.27% | 114.34% | 41.50% | -11.55% |
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