Pegasus Resources Inc Total Liabilities

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

Pegasus Resources Inc total liabilities. 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. Check PEGA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pegasus Resources Inc (2017–2024)

Total liabilities of Pegasus Resources Inc from 2017 to 2024. This chart illustrates how Pegasus Resources Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Shires Income LSE:SHRS	UK	GBX19.62 Million
Fintech Select Ltd V:FTEC	Canada	CA$1.19 Million
Macarthur Minerals Ltd V:MMS	Canada	CA$1.28 Million
Safe and Green Development Corporation NASDAQ:SGD	USA	$36.40 Million
Lionmesh Prima Tbk JK:LMSH	Indonesia	Rp15.44 Billion
CONSOLE LABS SA ZY-10 F:9ZK	Germany	€970.42K
Castings PLC LSE:CGS	UK	GBX40.76 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 complete balance sheet picture, see Pegasus Resources Inc balance sheet assets.

Liquidity & Leverage Metrics

Pegasus Resources Inc Total Liabilities Ratios Explained

Pegasus Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.44 Million

CA$1.99 Million CAD

Market Cap Rank

#30378 Global

#1521 in Canada

Share Price

CA$0.05

Change (1 day)

+11.11%

52-Week Range

CA$0.04 - CA$0.08

All Time High

CA$2.40