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
Pegasus Resources Inc (SLTFF) - Total Liabilities
Latest total liabilities as of November 2025: $526.67K USD
Based on the latest financial reports, Pegasus Resources Inc (SLTFF) has total liabilities worth $526.67K USD as of November 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pegasus Resources Inc - Total Liabilities Trend (2001–2025)
This chart illustrates how Pegasus Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pegasus Resources Inc Competitors by Total Liabilities
The table below lists competitors of Pegasus Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ACCIONA (AJ3.SG)
STU:AJ3
|
Germany | €24.80 Billion |
|
23B
F:23B
|
Germany | €2.43 Million |
|
JonDeTech Sensors
ST:JDT
|
Sweden | Skr7.63 Million |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
Malaysia | RM3.97 Million |
|
AJ Greentech Holdings Ltd
PINK:SUIC
|
USA | $867.96K |
|
Basin Uranium Corp
PINK:BURCF
|
USA | $103.81K |
|
Rogue Resources Inc
PINK:GCRIF
|
USA | $310.29K |
Liability Composition Analysis (2001–2025)
This chart breaks down Pegasus Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pegasus Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pegasus Resources Inc (2001–2025)
The table below shows the annual total liabilities of Pegasus Resources Inc from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-05-31 | $538.93K | +10.82% |
| 2024-05-31 | $486.32K | -15.18% |
| 2023-05-31 | $573.38K | -12.75% |
| 2022-05-31 | $657.14K | -39.54% |
| 2021-05-31 | $1.09 Million | +86.89% |
| 2020-05-31 | $581.54K | +20.67% |
| 2019-05-31 | $481.91K | +35.23% |
| 2018-05-31 | $356.35K | -56.19% |
| 2017-05-31 | $813.46K | -19.24% |
| 2016-05-31 | $1.01 Million | +4.44% |
| 2015-05-31 | $964.41K | +29.13% |
| 2014-05-31 | $746.86K | +27.27% |
| 2013-05-31 | $586.84K | +118.20% |
| 2012-05-31 | $268.94K | +351.24% |
| 2011-05-31 | $59.60K | -52.48% |
| 2010-05-31 | $125.43K | -2.87% |
| 2009-05-31 | $129.13K | -79.60% |
| 2008-05-31 | $632.94K | +8.55% |
| 2007-05-31 | $583.11K | +110.03% |
| 2006-05-31 | $277.63K | +167.82% |
| 2005-05-31 | $103.67K | +28.59% |
| 2004-05-31 | $80.62K | +7.09% |
| 2003-05-31 | $75.28K | -42.51% |
| 2002-05-31 | $130.95K | +88.17% |
| 2001-05-31 | $69.59K | -- |