Pegasus Mercantile Inc. (CSE:LOAN)

Pegasus Mercantile Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	-	-	0.03	0
Cash & Short-Term Investments	-	-	-	0.03	0
Cash Growth	-	-	-	540.86%	-78.12%
Receivables	0.37	0.07	-	-	-
Prepaid Expenses	0.07	0.02	0.3	-	-
Total Current Assets	0.43	0.09	0.3	0.03	0
Total Assets	0.43	0.43	0.3	0.03	0
Accounts Payable	0.67	0.56	0.6	0.47	0.13
Accrued Expenses	0.13	0.08	0.12	-	0.14
Short-Term Debt	0.06	0.05	-	-	-
Total Current Liabilities	0.86	0.69	0.72	0.47	0.26
Long-Term Debt	0.02	0.02	0.03	0.08	-
Total Liabilities	0.88	0.7	0.75	0.54	0.26
Common Stock	35.34	34.97	34.19	31.26	30.13
Retained Earnings	-42.31	-42.3	-41.84	-40.47	-36.93
Comprehensive Income & Other	6.52	7.06	7.21	8.7	6.53
Shareholders' Equity	-0.45	-0.27	-0.45	-0.52	-0.26
Total Liabilities & Equity	0.43	0.43	0.3	0.03	0
Total Debt	0.08	0.07	0.03	0.08	-
Net Cash (Debt)	-0.08	-0.07	-0.03	-0.05	0
Net Cash Growth	-	-	-	-	-78.12%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.02	0.00
Filing Date Shares Outstanding	11.63	10.92	7.92	4.73	3.17
Total Common Shares Outstanding	11.63	9.84	7.51	4.45	2.95
Working Capital	-0.43	-0.6	-0.42	-0.44	-0.26
Book Value Per Share	-0.04	-0.03	-0.06	-0.12	-0.09
Tangible Book Value	-0.45	-0.27	-0.45	-0.52	-0.26
Tangible Book Value Per Share	-0.04	-0.03	-0.06	-0.12	-0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.