Peak Minerals Ltd. (CSE: PEK)

Peak Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.02	0.02	0.33	0.16
Cash & Short-Term Investments	0.02	0.02	0.33	0.16
Cash Growth	-23.02%	-95.38%	103.10%	-
Other Receivables	0	0.01	0.01	0.01
Receivables	0	0.01	0.01	0.01
Total Current Assets	0.02	0.02	0.34	0.17
Property, Plant & Equipment	0	0	0.14	0.13
Total Assets	0.02	0.02	0.48	0.3
Accounts Payable	0.02	0	0.05	0.06
Accrued Expenses	0.01	0.02	0.03	0.01
Total Current Liabilities	0.03	0.02	0.08	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.02
Total Liabilities	0.03	0.02	0.08	0.09
Common Stock	0.6	0.6	0.6	0.26
Retained Earnings	-0.69	-0.68	-0.24	-0.08
Comprensive Income & Other	0.08	0.08	0.04	0.02
Shareholders' Equity	-0.01	-0	0.4	0.2
Total Liabilities & Equity	0.02	0.02	0.48	0.3
Net Cash (Debt)	0.02	0.02	0.33	0.16
Net Cash Growth	-23.02%	-95.38%	103.10%	-
Net Cash Per Share	0.00	0.00	0.03	0.02
Filing Date Shares Outstanding	14.33	14.33	14.33	10.1
Total Common Shares Outstanding	14.33	14.33	14.33	10.1
Working Capital	-0.01	-0	0.25	0.09
Book Value Per Share	-0.00	-0.00	0.03	0.02
Tangible Book Value	-0.01	-0	0.4	0.2
Tangible Book Value Per Share	-0.00	-0.00	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.