Peloton Minerals Corporation (PMCCF)
OTCMKTS · Delayed Price · Currency is USD
0.0632
+0.0081 (14.60%)
Sep 8, 2025, 12:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.01 | 0.02 | 0.04 | 0.01 | 0.22 | 0.5 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.02 | 0.04 | 0.01 | 0.22 | 0.5 | Upgrade |
Cash Growth | -92.51% | -36.50% | 197.98% | -94.07% | -55.85% | 840.24% | Upgrade |
Other Receivables | 0.01 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade |
Receivables | 0.01 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade |
Prepaid Expenses | 0.01 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 | Upgrade |
Total Current Assets | 0.03 | 0.11 | 0.07 | 0.04 | 0.32 | 0.53 | Upgrade |
Property, Plant & Equipment | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade |
Long-Term Investments | 1.46 | 1.39 | 1.51 | - | - | - | Upgrade |
Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade |
Total Assets | 1.55 | 1.56 | 1.64 | 0.11 | 0.4 | 0.61 | Upgrade |
Accounts Payable | 0.19 | 0.15 | 0.1 | 0.29 | 0.02 | 0.01 | Upgrade |
Accrued Expenses | 0.88 | 0.71 | 0.74 | 0.6 | 0.52 | 0.4 | Upgrade |
Short-Term Debt | 0.29 | 0.25 | 0.16 | 0.1 | 0.1 | 0.1 | Upgrade |
Other Current Liabilities | 0.83 | 1.22 | 2.7 | - | - | - | Upgrade |
Total Current Liabilities | 2.19 | 2.32 | 3.7 | 0.99 | 0.64 | 0.51 | Upgrade |
Other Long-Term Liabilities | 0.03 | 0.01 | 0 | 1.86 | 0.78 | 1.76 | Upgrade |
Total Liabilities | 2.22 | 2.34 | 3.7 | 2.85 | 1.43 | 2.26 | Upgrade |
Common Stock | 11.32 | 11.32 | 11.01 | 10.8 | 10.65 | 10.26 | Upgrade |
Additional Paid-In Capital | 2.97 | 2.97 | 2.44 | 2.32 | 2.27 | 2.23 | Upgrade |
Retained Earnings | -14.96 | -15.06 | -15.5 | -15.58 | -13.94 | -14.15 | Upgrade |
Comprehensive Income & Other | - | - | - | 0.01 | - | - | Upgrade |
Total Common Equity | -0.67 | -0.78 | -2.05 | -2.45 | -1.02 | -1.66 | Upgrade |
Minority Interest | - | - | - | -0.28 | - | - | Upgrade |
Shareholders' Equity | -0.67 | -0.78 | -2.05 | -2.73 | -1.02 | -1.66 | Upgrade |
Total Liabilities & Equity | 1.55 | 1.56 | 1.64 | 0.11 | 0.4 | 0.61 | Upgrade |
Total Debt | 0.29 | 0.25 | 0.16 | 0.1 | 0.1 | 0.1 | Upgrade |
Net Cash (Debt) | -0.28 | -0.22 | -0.12 | -0.09 | 0.12 | 0.4 | Upgrade |
Net Cash Growth | - | - | - | - | -70.11% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 138.71 | 138.71 | 125.02 | 118.95 | 113.33 | 101.42 | Upgrade |
Total Common Shares Outstanding | 138.71 | 138.71 | 125.02 | 118.95 | 113.33 | 101.42 | Upgrade |
Working Capital | -2.16 | -2.22 | -3.63 | -0.95 | -0.32 | 0.02 | Upgrade |
Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade |
Tangible Book Value | -0.67 | -0.78 | -2.05 | -2.45 | -1.02 | -1.66 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade |
Machinery | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.