Peloton Minerals Corporation (CSE:PMC)

Peloton Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.25	0.02	0.04	0.01	0.22
Cash & Short-Term Investments	0.25	0.02	0.04	0.01	0.22
Cash Growth	929.24%	-36.50%	197.98%	-94.07%	-55.85%
Other Receivables	0.03	0.04	0.01	-	0.01
Receivables	0.03	0.04	0.01	-	0.01
Prepaid Expenses	0.04	0.04	0.02	0.02	0.08
Total Current Assets	0.32	0.11	0.07	0.04	0.32
Property, Plant & Equipment	0.03	0.05	0.02	0.03	0.04
Long-Term Investments	1.46	1.39	1.51	-	-
Other Long-Term Assets	0.03	0.02	0.04	0.04	0.04
Total Assets	1.84	1.56	1.64	0.11	0.4
Accounts Payable	1.04	0.15	0.1	0.29	0.02
Accrued Expenses	-	0.71	0.74	0.6	0.52
Short-Term Debt	0.39	0.25	0.16	0.1	0.1
Other Current Liabilities	1.81	1.22	2.7	-	-
Total Current Liabilities	3.24	2.32	3.7	0.99	0.64
Other Long-Term Liabilities	-	0.01	0	1.86	0.78
Total Liabilities	3.24	2.34	3.7	2.85	1.43
Common Stock	11.64	11.32	11.01	10.8	10.65
Additional Paid-In Capital	3.37	2.97	2.44	2.32	2.27
Retained Earnings	-16.41	-15.06	-15.5	-15.58	-13.94
Comprehensive Income & Other	-	-	-	0.01	-
Total Common Equity	-1.4	-0.78	-2.05	-2.45	-1.02
Minority Interest	-	-	-	-0.28	-
Shareholders' Equity	-1.4	-0.78	-2.05	-2.73	-1.02
Total Liabilities & Equity	1.84	1.56	1.64	0.11	0.4
Total Debt	0.39	0.25	0.16	0.1	0.1
Net Cash (Debt)	-0.14	-0.22	-0.12	-0.09	0.12
Net Cash Growth	-	-	-	-	-70.11%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	146.34	138.71	125.02	118.95	113.33
Total Common Shares Outstanding	146.34	138.71	125.02	118.95	113.33
Working Capital	-2.92	-2.22	-3.63	-0.95	-0.32
Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01
Tangible Book Value	-1.4	-0.78	-2.05	-2.45	-1.02
Tangible Book Value Per Share	-0.01	-0.01	-0.02	-0.02	-0.01
Machinery	-	0.13	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.