Peloton Minerals Corporation (CSE:PMC)
Canada · Delayed Price · Currency is CAD 0.0850
-0.0050 (-5.56%)
Sep 16, 2026, 3:34 PM EST
Peloton Minerals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.52 | 0.25 | 0.02 | 0.04 | 0.01 | 0.22 |
Cash & Short-Term Investments | 0.52 | 0.25 | 0.02 | 0.04 | 0.01 | 0.22 |
Cash Growth | 3498.24% | 929.24% | -36.50% | 197.98% | -94.07% | -55.85% |
Other Receivables | 0.02 | 0.03 | 0.04 | 0.01 | - | 0.01 |
Receivables | 0.02 | 0.03 | 0.04 | 0.01 | - | 0.01 |
Prepaid Expenses | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.08 |
Total Current Assets | 0.58 | 0.32 | 0.11 | 0.07 | 0.04 | 0.32 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 |
Long-Term Investments | 1.41 | 1.46 | 1.39 | 1.51 | - | - |
Other Long-Term Assets | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 |
Total Assets | 2.05 | 1.84 | 1.56 | 1.64 | 0.11 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.25 | 0.28 | 0.15 | 0.1 | 0.29 | 0.02 |
Accrued Expenses | 0.75 | 0.75 | 0.71 | 0.74 | 0.6 | 0.52 |
Short-Term Debt | 0.38 | 0.39 | 0.25 | 0.16 | 0.1 | 0.1 |
Other Current Liabilities | 1.72 | 1.81 | 1.22 | 2.7 | - | - |
Total Current Liabilities | 3.09 | 3.24 | 2.32 | 3.7 | 0.99 | 0.64 |
Other Long-Term Liabilities | 0.03 | - | 0.01 | 0 | 1.86 | 0.78 |
Total Liabilities | 3.12 | 3.24 | 2.34 | 3.7 | 2.85 | 1.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.02 | 11.64 | 11.32 | 11.01 | 10.8 | 10.65 |
Additional Paid-In Capital | 3.82 | 3.37 | 2.97 | 2.44 | 2.32 | 2.27 |
Retained Earnings | -16.92 | -16.41 | -15.06 | -15.5 | -15.58 | -13.94 |
Comprehensive Income & Other | - | - | - | - | 0.01 | - |
Total Common Equity | -1.07 | -1.4 | -0.78 | -2.05 | -2.45 | -1.02 |
Minority Interest | - | - | - | - | -0.28 | - |
Shareholders' Equity | -1.07 | -1.4 | -0.78 | -2.05 | -2.73 | -1.02 |
Total Liabilities & Equity | 2.05 | 1.84 | 1.56 | 1.64 | 0.11 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.38 | 0.39 | 0.25 | 0.16 | 0.1 | 0.1 |
Net Cash (Debt) | 0.14 | -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 | 0.00 |
Filing Date Shares Outstanding | 168.59 | 152.57 | 138.71 | 125.02 | 118.95 | 113.33 |
Total Common Shares Outstanding | 164.02 | 151.72 | 138.71 | 125.02 | 118.95 | 113.33 |
Working Capital | -2.51 | -2.92 | -2.22 | -3.63 | -0.95 | -0.32 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Tangible Book Value | -1.07 | -1.4 | -0.78 | -2.05 | -2.45 | -1.02 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
Machinery | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 |