Pegasus Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pegasus Resources şirketinin toplam hissedar öz sermayesi CA$1.6M ve toplam borcu CA$60.0K olup, bu da borç-öz sermaye oranını 3.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$2.2M ve CA$627.1K dir.

Anahtar bilgiler

3.8%

Borç/özkaynak oranı

CA$60.00k

Borç

Faiz karşılama oranı	n/a
Nakit	CA$555.44k
Eşitlik	CA$1.60m
Toplam yükümlülükler	CA$627.14k
Toplam varlıklar	CA$2.22m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PEGA 'nin kısa vadeli varlıkları ( CA$579.3K ) kısa vadeli yükümlülüklerini ( CA$627.1K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: PEGA un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PEGA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PEGA 'nin borç/öz sermaye oranı son 5 yılda 6.6% seviyesinden 3.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PEGA son raporlanan serbest nakit akışına göre 6 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: PEGA serbest nakit akışı tahminlerine göre 6 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Pegasus Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Pistol Bay Mining Inc. Auditor Raises 'Going Concern' Doubt

Recent updates

Pegasus Resources Inc. announced that it has received CAD 0.87112 million in funding

New major risk - Financial position

Pegasus Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Pegasus Resources Inc. (TSXV:PEGA) agreed to acquire Jupiter Project from KD Prospect for $0.37 million.

Pegasus Resources Inc. Reports Historical Utah Data

Pegasus Resources Inc., Annual General Meeting, Jun 18, 2024

Pegasus Resources Inc. Announces Board Changes

Pegasus Resources Inc. Samples 7800PPM Uranium at Energy Sands Utah

Pegasus Resources Inc. Commences Ground Program on Its Uranium Property Energy Sands, Utah

Pegasus Resources Inc. announced that it has received CAD 0.65914 million in funding

Pegasus Resources Inc. Samples Up to 4.7 g/t Au and Identifies New Gold Bearing Quartz Vein at Punch Bowl Property

Pegasus Resources Inc. Receives Drilling Permit for Pine Channel

New major risk - Shareholder dilution

Pegasus Resources Inc. announced that it has received CAD 0.3 million in funding

Pegasus Resources Inc. announced that it expects to receive CAD 0.3 million in funding

Less than half of directors are independent

Pegasus Resources Inc. Announces Resignation of Charles Desjardins as Director

Pegasus Resources Inc., Annual General Meeting, Feb 21, 2023

Pegasus Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Pegasus Resources Inc. announced that it has received CAD 0.36518 million in funding

Pegasus Resources Inc. announced that it has received CAD 0.36518 million in funding

No independent directors

Pegasus Resources Inc. announced that it expects to receive CAD 0.75 million in funding

Pegasus Resources Inc. Announces Results of the RadonEx Survey on Its Pine Channel Uranium Project, Athabasca Basin, Saskatchewan

Pegasus Resources Inc. Commences RadonEX Survey on its Pine Channel Uranium Project, Athabasca Basin, Saskatchewan

Pegasus Resources Inc. Commences Permitting At Chord Project in South Dakota

Pegasus Resources Inc. Announces Management Changes

No independent directors

Pegasus Resources Inc. Applies for Work Permits for Mozzie Lake Uranium Project in Northern Saskatchewan

Pegasus Resources Inc. Announces Initial Work Permits for Pine Channel Uranium Project, Athabasca Basin, Saskatchewan

Pegasus Resources Inc. (TSXV:PEGA) acquired Energy Sands Project in Emery County, Utah.

Pegasus Resources Inc. Extends High-grade Polymetallic Mineralized System to Over 900 Meters Strike Length at the Gold Mountain Property

Pegasus Resources Inc. Announces Results of Summer 2021 Prospecting and Backpack Drilling Program Carried Out on its Wholly Owned Vertebrae Ridge Property Located North of Golden, British Columbia

Pegasus Resources Inc. Commences Work Program at Golden Project, BC

Pegasus Resources Inc. announced that it has received CAD 0.49225 million in funding

Pegasus Resources Announces Long-Wave Infrared Interpretation Study on Millionara Property

Pegasus Resources Inc. announced that it expects to receive CAD 0.5 million in funding

Pegasus Resources Inc. Provides Update on Green Energy Projects

Pegasus Resources Inc Expands Land Position At Vertebrae Ridge

Pegasus Resources Inc. Announces Additional Results from the Fall 2020 Prospecting Program Carried Out on its Golden Project in British Columbia

Pegasus Resources Inc. Announces Results of the Fall 2020 Prospecting Program Carried Out on Its Gold Mountain and Punch Bowl Properties Located North of Golden, British Columbia

Trillium Gold Mines Inc. (TSXV:TGM) agreed to acquire Confederation Lake Properties from Pistol Bay Mining Inc. (TSXV:PST) for CAD 1.8 million

Pistol Bay Mining Inc. Auditor Raises 'Going Concern' Doubt

Pistol Bay Mining Inc. Mobilizes Field Crews to the Icefield Gold Project, Southeastern British Columbia

Pistol Bay Mining Inc. (TSXV:PST) entered into an letter of intent to acquire Icefield Gold Project located in north of the community of Golden, British Columbia from DG Resource Management Ltd. and others for CAD 0.57 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin