Sun Peak Metals Corp. (TSXV: PEAK)

Sun Peak Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	2.86	6.51	7.93	9.22	9.76	14.34
Cash & Short-Term Investments	2.86	6.51	7.93	9.22	9.76	14.34
Cash Growth	-57.58%	-17.94%	-13.92%	-5.56%	-31.93%	1690.99%
Other Receivables	0.02	0.11	0.02	0.15	0.18	0.01
Receivables	0.02	0.11	0.02	0.15	0.18	0.01
Prepaid Expenses	0.07	0.05	0.03	0.03	0.04	0.02
Total Current Assets	2.95	6.66	7.98	9.4	9.99	14.38
Property, Plant & Equipment	0.19	0.23	0.3	0.17	0.31	0.18
Long-Term Investments	0.02	0.02	0.04	0.05	-	-
Long-Term Deferred Charges	5.96	3.51	3.38	3.24	2.82	0.79
Other Long-Term Assets	-	-	-	-	-	0.05
Total Assets	9.12	10.43	11.69	12.86	13.12	15.4
Accounts Payable	0.03	0.05	0.1	0.06	0.19	0.64
Accrued Expenses	0.01	0.01	0.03	0.01	0.03	0.08
Total Current Liabilities	0.03	0.06	0.13	0.07	0.21	0.72
Total Liabilities	0.03	0.06	0.13	0.07	0.21	0.72
Common Stock	19.04	19.04	19.04	19.04	17.75	5.32
Retained Earnings	-12.32	-10.49	-8.82	-7.59	-6.07	-2.94
Comprehensive Income & Other	2.37	1.81	1.34	1.34	1.23	12.3
Shareholders' Equity	9.09	10.36	11.56	12.79	12.91	14.68
Total Liabilities & Equity	9.12	10.43	11.69	12.86	13.12	15.4
Net Cash (Debt)	2.86	6.51	7.93	9.22	9.76	14.34
Net Cash Growth	-57.58%	-17.94%	-13.92%	-5.56%	-31.93%	1690.99%
Net Cash Per Share	0.03	0.07	0.09	0.11	0.15	0.39
Filing Date Shares Outstanding	87.1	87.1	87.1	87.1	78.44	41.36
Total Common Shares Outstanding	87.1	87.1	87.1	87.1	78.44	41.36
Working Capital	2.92	6.6	7.85	9.33	9.77	13.66
Book Value Per Share	0.10	0.12	0.13	0.15	0.16	0.35
Tangible Book Value	9.09	10.36	11.56	12.79	12.91	14.68
Tangible Book Value Per Share	0.10	0.12	0.13	0.15	0.16	0.35
Machinery	0.47	0.46	0.46	0.27	0.37	0.19

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