Pegasus Resources Inc (PEGA) - Total Liabilities

Latest as of November 2025: CA$527.28K CAD ≈ $381.43K USD

Based on the latest financial reports, Pegasus Resources Inc (PEGA) has total liabilities worth CA$527.28K CAD (≈ $381.43K 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. Explore Pegasus Resources Inc (PEGA) cash flow conversion to assess how effectively this company generates cash.

Pegasus Resources Inc - Total Liabilities Trend (2017–2024)

This chart illustrates how Pegasus Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check Pegasus Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Freight Technologies Inc NASDAQ:FRGT	USA	$5.92 Million
Baring Emerging Europe Plc LSE:BEMO	UK	GBX1.03 Million
Gateley (Holdings) Plc LSE:GTLY	UK	GBX77.51 Million
Lucibel PA:ALUCI	France	€6.99 Million
Blue Chip India Limited NSE:BLUECHIP	India	Rs56.49 Million
ARMATURA S.A. RO:ARM	Romania	RON501.07K
Spectra7 Microsystems Inc V:SEV	Canada	CA$1.29 Million

Liability Composition Analysis (2017–2024)

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. For the full company profile including market capitalisation, see Pegasus Resources Inc market cap and net worth.

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 (2017–2024)

The table below shows the annual total liabilities of Pegasus Resources Inc from 2017 to 2024.

Year	Total Liabilities	Change
2024-05-31	CA$486.32K ≈ $351.80K	-15.18%
2023-05-31	CA$573.38K ≈ $414.78K	-12.75%
2022-05-31	CA$657.14K ≈ $475.37K	-39.54%
2021-05-31	CA$1.09 Million ≈ $786.20K	+86.89%
2020-05-31	CA$581.54K ≈ $420.68K	+20.67%
2019-05-31	CA$481.91K ≈ $348.61K	+35.23%
2018-05-31	CA$356.35K ≈ $257.78K	-56.19%
2017-05-31	CA$813.46K ≈ $588.45K	--

About Pegasus Resources Inc

V:PEGA Canada Other Industrial Metals & Mining

Market Cap

$1.15 Million

CA$1.60 Million CAD

Market Cap Rank

#30118 Global

#1572 in Canada

Share Price

CA$0.04

Change (1 day)

-11.11%

52-Week Range

CA$0.04 - CA$0.14

All Time High

CA$2.40