Pegasus Mercantile (XCNQ:LOAN) Total Liabilities : C$0.70 Mil (As of Jun. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Pegasus Mercantile Total Liabilities?

Pegasus Mercantile's Total Liabilities for the quarter that ended in Jun. 2024 was C$0.70 Mil.

Pegasus Mercantile's quarterly Total Liabilities increased from Dec. 2023 (C$0.67 Mil) to Mar. 2024 (C$1.79 Mil) but then declined from Mar. 2024 (C$1.79 Mil) to Jun. 2024 (C$0.70 Mil).

Pegasus Mercantile's annual Total Liabilities increased from Sep. 2021 (C$0.54 Mil) to Sep. 2022 (C$0.75 Mil) but then declined from Sep. 2022 (C$0.75 Mil) to Sep. 2023 (C$0.70 Mil).

Pegasus Mercantile Total Liabilities Historical Data

The historical data trend for Pegasus Mercantile's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pegasus Mercantile Total Liabilities Chart

Pegasus Mercantile Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

0.16

0.27

0.54

0.75

0.70

Pegasus Mercantile Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															0.65	0.70	0.67	1.79	0.70

Pegasus Mercantile Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pegasus Mercantile's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.686	+	(0.017	+	-9.7144514654701E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.70

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	0.367	-	-0.336
	=	0.70

Pegasus Mercantile's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.683	+	(0.018	+	-9.3675067702748E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.70

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	0.357	-	-0.344
	=	0.70

Pegasus Mercantile Total Liabilities Related Terms

Thank you for viewing the detailed overview of Pegasus Mercantile's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegasus Mercantile Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Pegasus Mercantile Inc (XCNQ:LOAN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

XTCYF:USA U040:Germany

Address

1100 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6

Website

https://globalwellnessstrategies.com

Pegasus Mercantile Inc is a debt financing company. The company provides high-growth companies with financial, operational, and management assistance in the fast growing market for wellness consumer products. The focus of the Company is on global wellness, psychedelics, mycology, hemp, and CBD, healthcare-related target companies, and its clinical studies and trials.