Pegasus Resources Inc (PEGA) - Total Assets
Based on the latest financial reports, Pegasus Resources Inc (PEGA) holds total assets worth CA$1.33 Million CAD (≈ $959.22K USD) as of November 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pegasus Resources Inc - Total Assets Trend (2017–2024)
This chart illustrates how Pegasus Resources Inc's total assets have evolved over time, based on quarterly financial data. Also see Pegasus Resources Inc market capitalisation for the company's overall valuation and market capitalisation.
Pegasus Resources Inc - Asset Composition Analysis
Current Asset Composition (May 2024)
Pegasus Resources Inc's total assets of CA$1.33 Million consist of 21.9% current assets and 78.1% non-current assets. Review total liabilities of Pegasus Resources Inc to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 16.7% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Pegasus Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Pegasus Resources Inc (PEGA) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pegasus Resources Inc's current assets represent 21.9% of total assets in 2024, a decrease from 48.6% in 2017.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 43.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Pegasus Resources Inc Competitors by Total Assets
Key competitors of Pegasus Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111
|
China | CN¥51.72 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥3.49 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
Pegasus Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.93 | 0.09 |
| Quick Ratio | 0.85 | 0.93 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-76.74K | CA$-30.42K | CA$-515.72K |
Pegasus Resources Inc - Advanced Valuation Insights
This section examines the relationship between Pegasus Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.25 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 17.2% |
| Total Assets | CA$1.55 Million |
| Market Capitalization | $1.44 Million USD |
Valuation Analysis
Near Book Valuation: The market values Pegasus Resources Inc's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Pegasus Resources Inc's assets grew by 17.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pegasus Resources Inc (2017–2024)
The table below shows the annual total assets of Pegasus Resources Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-05-31 | CA$1.55 Million ≈ $1.12 Million |
+17.18% |
| 2023-05-31 | CA$1.32 Million ≈ $953.76K |
-43.82% |
| 2022-05-31 | CA$2.35 Million ≈ $1.70 Million |
+20.62% |
| 2021-05-31 | CA$1.95 Million ≈ $1.41 Million |
-23.04% |
| 2020-05-31 | CA$2.53 Million ≈ $1.83 Million |
-1.68% |
| 2019-05-31 | CA$2.57 Million ≈ $1.86 Million |
+40.21% |
| 2018-05-31 | CA$1.83 Million ≈ $1.33 Million |
+11.10% |
| 2017-05-31 | CA$1.65 Million ≈ $1.19 Million |
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About Pegasus Resources Inc
Pegasus Resources Inc., a diversified junior mining company, engages in the acquisition, exploration, and development of mineral properties in North America. The company owns 100% of Energy Sands Project covering an area of 1,560 hectares located within the San Rafael Uranium District in Utah. It explores for uranium, vanadium, zinc, gold, silver, copper, and base metal deposits. The company was … Read more