Peloton Minerals Corporation (CSE: PMC)
Canada
· Delayed Price · Currency is CAD 0.105
+0.005 (5.00%)
Sep 26, 2024, 3:59 PM EDT
Peloton Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.19 | 0.04 | 0.01 | 0.22 | 0.5 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.04 | 0.01 | 0.22 | 0.5 | 0.05 | Upgrade
|
| Cash Growth | 32.06% | 197.98% | -94.07% | -55.85% | 840.24% | -51.99% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | - | 0.01 | 0.01 | 0 | Upgrade
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| Receivables | 0.02 | 0.01 | - | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.22 | 0.07 | 0.04 | 0.32 | 0.53 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Long-Term Investments | 1.46 | 1.51 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Total Assets | 1.78 | 1.64 | 0.11 | 0.4 | 0.61 | 0.15 | Upgrade
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| Accounts Payable | 0.07 | 0.1 | 0.29 | 0.02 | 0.01 | 0.02 | Upgrade
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| Accrued Expenses | 0.74 | 0.74 | 0.6 | 0.52 | 0.4 | 0.34 | Upgrade
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| Short-Term Debt | 0.19 | 0.16 | 0.1 | 0.1 | 0.1 | - | Upgrade
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| Total Current Liabilities | 2.99 | 1 | 0.99 | 0.64 | 0.51 | 0.35 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 2.7 | 1.86 | 0.78 | 1.76 | 0.96 | Upgrade
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| Total Liabilities | 3.11 | 3.7 | 2.85 | 1.43 | 2.26 | 1.39 | Upgrade
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| Common Stock | 11.25 | 11.01 | 10.8 | 10.65 | 10.26 | 9.63 | Upgrade
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| Additional Paid-In Capital | 2.94 | 2.44 | 2.32 | 2.27 | 2.23 | 2.03 | Upgrade
|
| Retained Earnings | -15.52 | -15.5 | -15.58 | -13.94 | -14.15 | -12.9 | Upgrade
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| Comprensive Income & Other | - | - | 0.01 | - | - | - | Upgrade
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| Total Common Equity | -1.33 | -2.05 | -2.45 | -1.02 | -1.66 | -1.24 | Upgrade
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| Minority Interest | - | - | -0.28 | - | - | - | Upgrade
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| Shareholders' Equity | -1.33 | -2.05 | -2.73 | -1.02 | -1.66 | -1.24 | Upgrade
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| Total Liabilities & Equity | 1.78 | 1.64 | 0.11 | 0.4 | 0.61 | 0.15 | Upgrade
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| Total Debt | 0.19 | 0.16 | 0.1 | 0.1 | 0.1 | 0.08 | Upgrade
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| Net Cash (Debt) | 0 | -0.12 | -0.09 | 0.12 | 0.4 | -0.02 | Upgrade
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| Net Cash Growth | -95.84% | - | - | -70.11% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 137.27 | 125.02 | 118.95 | 113.33 | 101.42 | 84.62 | Upgrade
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| Total Common Shares Outstanding | 136.6 | 125.02 | 118.95 | 113.33 | 101.42 | 84.62 | Upgrade
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| Working Capital | -2.77 | -0.93 | -0.95 | -0.32 | 0.02 | -0.28 | Upgrade
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| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
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| Tangible Book Value | -1.33 | -2.05 | -2.45 | -1.02 | -1.66 | -1.24 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | Upgrade
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| Machinery | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.