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Pegasus Resources Inc

PEGA.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-951.2K
Pre-tax Income$-1.59M
Net Income$-1.59M

Balance Sheet

Net Cash$540K
Cash Equivalent$444K
Total Debt$60K
Net Debt$-480K
Book Value$0.73
Net Cash Per Share10000.00
Book Value Per Share0.02

Key Ratios

Return on Equity (ROE)-280.85%
Return on Assets (ROA)-161.58%
Return on Invested Capital (ROI)-259.52%
Net Profit Marginundefined
Current Ratio0.79
Quick Ratio0.72
Long-Term Debt / Equitynull
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