美股市场个股详情

PEGASUS RESOURCES INC (SLTFF)

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延时15分钟行情交易中 03/04 14:37 (美东)
127.65万总市值-0.86市盈率TTM

PEGASUS RESOURCES INC (SLTFF) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2025/11/30
(Q1)2025/08/31
(FY)2025/05/31
(Q4)2025/05/31
(Q3)2025/02/28
(Q2)2024/11/30
(Q1)2024/08/31
(FY)2024/05/31
(Q4)2024/05/31
(Q3)2024/02/29
资产
流动资产
现金及现金等价物和短期投资
115.21%44.4万
-36.15%35.47万
40.98%37.48万
40.98%37.48万
-94.32%2.12万
378.60%20.63万
602.71%55.54万
537.79%26.58万
537.79%26.58万
404.20%37.32万
-现金和现金等价物
-72.90%5.4万
-80.32%10.76万
-72.59%7.06万
-72.59%7.06万
-96.11%1.42万
554.20%19.93万
800.02%54.7万
3,475.00%25.74万
3,475.00%25.74万
1,347.60%36.47万
-短期投资
5,451.60%39万
2,830.31%24.7万
3,508.72%30.42万
3,508.72%30.42万
-16.67%7,025
-44.44%7,025
-53.85%8,430
-75.55%8,430
-75.55%8,430
-82.73%8,430
应收款项
-90.98%3,852
-0.76%2.16万
-52.47%1.14万
-52.47%1.14万
22.49%2.89万
169.28%4.27万
205.14%2.17万
124.53%2.39万
124.53%2.39万
45.58%2.36万
-应收账款
----
--6,827
----
----
----
----
----
----
----
----
-应收税费
-90.98%3,852
-32.17%1.47万
-52.47%1.14万
-52.47%1.14万
22.49%2.89万
169.28%4.27万
205.14%2.17万
124.53%2.39万
124.53%2.39万
45.58%2.36万
预付费用
-98.39%2,681
1,024.52%2.36万
-22.12%3.79万
-22.12%3.79万
-0.61%6.7万
290.58%16.7万
-90.87%2,100
--4.87万
--4.87万
--6.74万
流动资产合计
8.31%45.05万
-30.98%39.98万
25.30%42.41万
25.30%42.41万
-74.77%11.71万
308.99%41.6万
430.64%57.93万
546.79%33.84万
546.79%33.84万
414.47%46.42万
非流动资产
固定资产净额
-49.38%85.18万
-47.78%84.31万
-30.21%82.15万
-30.21%82.15万
10.31%143.05万
38.85%168.27万
45.53%161.45万
-3.67%117.72万
-3.67%117.72万
-32.34%129.69万
长期预付费用
----
----
--0
--0
-85.93%6,562
-79.97%6,562
-71.03%6,096
-71.03%6,096
-71.03%6,096
1,578.73%4.67万
其他非流动资产
-0.20%2.37万
1.64%2.33万
0.53%2.34万
0.53%2.34万
5.20%2.43万
2.72%2.37万
-0.41%2.3万
0.67%2.33万
0.67%2.33万
-0.16%2.31万
非流动资产合计
-48.89%87.55万
-47.28%86.65万
-29.97%84.49万
-29.97%84.49万
6.94%146.14万
35.12%171.3万
42.49%164.36万
-4.71%120.66万
-4.71%120.66万
-29.66%136.66万
总资产
-37.72%132.6万
-43.03%126.63万
-17.86%126.9万
-17.86%126.9万
-13.78%157.85万
55.46%212.9万
76.05%222.29万
17.18%154.5万
17.18%154.5万
-9.95%183.08万
负债
流动负债
短期借款与租赁负债
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-29.41%6万
-短期借款
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
0.00%6万
-29.41%6万
其他流动负债
----
----
----
----
--3.9万
--3.9万
--3.9万
--3.9万
--3.9万
----
流动负债总额
18.12%52.73万
-26.37%46.17万
10.82%53.89万
10.82%53.89万
-11.87%50.09万
-27.09%44.64万
21.60%62.71万
-15.18%48.63万
-15.18%48.63万
-5.61%56.83万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
总负债
18.12%52.73万
-26.37%46.17万
10.82%53.89万
10.82%53.89万
-11.87%50.09万
-27.09%44.64万
21.60%62.71万
-15.18%48.63万
-15.18%48.63万
-5.61%56.83万
所有者权益
股本
2.18%3,086.57万
3.14%3,086.57万
5.59%3,056.65万
5.59%3,056.65万
4.82%3,020.83万
7.50%3,020.83万
7.19%2,992.49万
4.08%2,894.87万
4.08%2,894.87万
3.65%2,881.89万
-普通股股本
2.18%3,086.57万
3.14%3,086.57万
5.59%3,056.65万
5.59%3,056.65万
4.82%3,020.83万
7.50%3,020.83万
7.19%2,992.49万
4.08%2,894.87万
4.08%2,894.87万
3.65%2,881.89万
留存收益
-4.77%-3,153.43万
-5.88%-3,160.19万
-6.84%-3,146.94万
-6.84%-3,146.94万
-5.81%-3,070.83万
-4.22%-3,009.83万
-3.81%-2,984.71万
-3.05%-2,945.49万
-3.05%-2,945.49万
-3.99%-2,902.14万
其他权益
-6.69%146.73万
1.51%154.08万
4.35%163.3万
4.35%163.3万
7.69%157.77万
2.45%157.26万
-4.07%151.79万
3.31%156.5万
3.31%156.5万
-4.60%146.5万
股东权益总额
-52.53%79.87万
-49.58%80.46万
-31.04%73.01万
-31.04%73.01万
-14.64%107.76万
122.21%168.26万
113.65%159.57万
42.09%105.87万
42.09%105.87万
-11.77%126.25万
总权益
-52.53%79.87万
-49.58%80.46万
-31.04%73.01万
-31.04%73.01万
-14.64%107.76万
122.21%168.26万
113.65%159.57万
42.09%105.87万
42.09%105.87万
-11.77%126.25万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
(Q2)2025/11/30(Q1)2025/08/31(FY)2025/05/31(Q4)2025/05/31(Q3)2025/02/28(Q2)2024/11/30(Q1)2024/08/31(FY)2024/05/31(Q4)2024/05/31(Q3)2024/02/29
资产
流动资产
现金及现金等价物和短期投资 115.21%44.4万-36.15%35.47万40.98%37.48万40.98%37.48万-94.32%2.12万378.60%20.63万602.71%55.54万537.79%26.58万537.79%26.58万404.20%37.32万
-现金和现金等价物 -72.90%5.4万-80.32%10.76万-72.59%7.06万-72.59%7.06万-96.11%1.42万554.20%19.93万800.02%54.7万3,475.00%25.74万3,475.00%25.74万1,347.60%36.47万
-短期投资 5,451.60%39万2,830.31%24.7万3,508.72%30.42万3,508.72%30.42万-16.67%7,025-44.44%7,025-53.85%8,430-75.55%8,430-75.55%8,430-82.73%8,430
应收款项 -90.98%3,852-0.76%2.16万-52.47%1.14万-52.47%1.14万22.49%2.89万169.28%4.27万205.14%2.17万124.53%2.39万124.53%2.39万45.58%2.36万
-应收账款 ------6,827--------------------------------
-应收税费 -90.98%3,852-32.17%1.47万-52.47%1.14万-52.47%1.14万22.49%2.89万169.28%4.27万205.14%2.17万124.53%2.39万124.53%2.39万45.58%2.36万
预付费用 -98.39%2,6811,024.52%2.36万-22.12%3.79万-22.12%3.79万-0.61%6.7万290.58%16.7万-90.87%2,100--4.87万--4.87万--6.74万
流动资产合计 8.31%45.05万-30.98%39.98万25.30%42.41万25.30%42.41万-74.77%11.71万308.99%41.6万430.64%57.93万546.79%33.84万546.79%33.84万414.47%46.42万
非流动资产
固定资产净额 -49.38%85.18万-47.78%84.31万-30.21%82.15万-30.21%82.15万10.31%143.05万38.85%168.27万45.53%161.45万-3.67%117.72万-3.67%117.72万-32.34%129.69万
长期预付费用 ----------0--0-85.93%6,562-79.97%6,562-71.03%6,096-71.03%6,096-71.03%6,0961,578.73%4.67万
其他非流动资产 -0.20%2.37万1.64%2.33万0.53%2.34万0.53%2.34万5.20%2.43万2.72%2.37万-0.41%2.3万0.67%2.33万0.67%2.33万-0.16%2.31万
非流动资产合计 -48.89%87.55万-47.28%86.65万-29.97%84.49万-29.97%84.49万6.94%146.14万35.12%171.3万42.49%164.36万-4.71%120.66万-4.71%120.66万-29.66%136.66万
总资产 -37.72%132.6万-43.03%126.63万-17.86%126.9万-17.86%126.9万-13.78%157.85万55.46%212.9万76.05%222.29万17.18%154.5万17.18%154.5万-9.95%183.08万
负债
流动负债
短期借款与租赁负债 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万-29.41%6万
-短期借款 0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万0.00%6万-29.41%6万
其他流动负债 ------------------3.9万--3.9万--3.9万--3.9万--3.9万----
流动负债总额 18.12%52.73万-26.37%46.17万10.82%53.89万10.82%53.89万-11.87%50.09万-27.09%44.64万21.60%62.71万-15.18%48.63万-15.18%48.63万-5.61%56.83万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
总负债 18.12%52.73万-26.37%46.17万10.82%53.89万10.82%53.89万-11.87%50.09万-27.09%44.64万21.60%62.71万-15.18%48.63万-15.18%48.63万-5.61%56.83万
所有者权益
股本 2.18%3,086.57万3.14%3,086.57万5.59%3,056.65万5.59%3,056.65万4.82%3,020.83万7.50%3,020.83万7.19%2,992.49万4.08%2,894.87万4.08%2,894.87万3.65%2,881.89万
-普通股股本 2.18%3,086.57万3.14%3,086.57万5.59%3,056.65万5.59%3,056.65万4.82%3,020.83万7.50%3,020.83万7.19%2,992.49万4.08%2,894.87万4.08%2,894.87万3.65%2,881.89万
留存收益 -4.77%-3,153.43万-5.88%-3,160.19万-6.84%-3,146.94万-6.84%-3,146.94万-5.81%-3,070.83万-4.22%-3,009.83万-3.81%-2,984.71万-3.05%-2,945.49万-3.05%-2,945.49万-3.99%-2,902.14万
其他权益 -6.69%146.73万1.51%154.08万4.35%163.3万4.35%163.3万7.69%157.77万2.45%157.26万-4.07%151.79万3.31%156.5万3.31%156.5万-4.60%146.5万
股东权益总额 -52.53%79.87万-49.58%80.46万-31.04%73.01万-31.04%73.01万-14.64%107.76万122.21%168.26万113.65%159.57万42.09%105.87万42.09%105.87万-11.77%126.25万
总权益 -52.53%79.87万-49.58%80.46万-31.04%73.01万-31.04%73.01万-14.64%107.76万122.21%168.26万113.65%159.57万42.09%105.87万42.09%105.87万-11.77%126.25万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ----带解释段的无保留意见--------带解释段的无保留意见----
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