Pegasus Mercantile Inc.

Pegasus Mercantile Inc.

0.03
CAD
-0.03
(-53.85%)
-0.04EPS
735,326.19Market Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.05
0.04
- -
- -
- -
0.01
- -
- -
Basic EPS, GAAP
-0.21
-0.18
-0.16
-0.43
-0.19
-1.99
-0.98
-0.5
-1.13
-0.25
-0.05
-0.05
-0.03
-0.04
Free Cash Flow per Basic Share
-0.36
-0.22
-0.11
-0.55
-0.18
-0.39
-0.56
-0.02
-0.03
-0.08
-0.01
-0.01
-0.02
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.24
0.11
-0.04
0.26
0.06
0.36
0.24
-0.09
-0.12
-0.06
-0.03
-0.04
-0.05
-0.08
Tangible Book Value per Share
0.24
0.11
-0.04
0.26
0.06
0.36
0.24
-0.09
-0.12
-0.06
-0.03
-0.04
-0.05
-0.08
Basic Weighted Avg Shares
- -
1
1
- -
1
2
2
3
3
5
9
11
12
13
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-2,410.09
-583.52
- -
- -
-3,571.92
-1,063.33
-1,533.14
8,641.06
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
-4
-2
-1
-4
-1
- -
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-2,111.26
-1,349.72
- -
- -
-1,777.2
-929.93
-1,032.29
6,439.01
Working Capital
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
-1
- -
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
1
1
- -
-1
- -
- -
- -
-1
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-100.19
- -
- -
-114.66
-927.78
-350.37
- -
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1
1
1

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
1
1
1
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.26%
31.39%
46.26%
Free Cash Flow
91.05%
98.54%
136.32%
Net Income, GAAP
192.31%
4.34%
-30.19%
Sales/Revenue/Turnover
- -
- -
-37.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
-0.01
-0.01
-0.05
2025
-0.01
-0.01
-0.01
-0.01
-0.03
2026
-0.01
-0.01
-0.01
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Meris Kott
Sector
Finance
Industry
Investment banks/Brokers
Address
Vancouver Canada
Business
Pegasus Mercantile Inc. is a Canadian merchant banking and financial services company that provides customized financing solutions, strategic investment capital, and corporate advisory services to emerging growth companies. Founded in 2014 and headquartered in Vancouver, British Columbia, the company operates primarily across North America, focusing on micro-cap, small-cap, and early-stage enterprises across diverse industry sectors. Pegasus Mercantile Inc. delivers a diversified suite of specialty finance and merchant banking offerings, which includes: secured bridge loans; mezzanine debt financing; short-term working capital facilities; equity and convertible debt investments; structured credit products; syndicated lending solutions; corporate restructuring and recapitalization services; mergers and acquisitions advisory; and management consulting. In its recent operational and corporate developments, the company executed a fundamental reorganization and strategic transformation, completing a business combination and reverse takeover transaction with KABN Systems North America Inc. to pivot its core business toward digital identity management, verifiable credentials, biometric authentication, and financial technology platforms. As part of this transition, the enterprise restructured its legacy merchant banking assets, broadened strategic partnerships across the fintech and digital identity sectors, rebranded its corporate identity, and restructured its executive leadership and board to accelerate commercialization and platform deployment.