Sun Peak Metals Corp. (TSXV:PEAK)
Canada · Delayed Price · Currency is CAD 0.3900
-0.0100 (-2.50%)
At close: Sep 18, 2026
Sun Peak Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 | 2.99 | 6.45 | 2.27 | 6.51 | 7.93 | 9.22 |
Cash & Short-Term Investments | 2.99 | 6.45 | 2.27 | 6.51 | 7.93 | 9.22 |
Cash Growth | 331.90% | 184.81% | -65.20% | -17.94% | -13.92% | -5.56% |
Other Receivables | 0.21 | 0.16 | 0.03 | 0.11 | 0.02 | 0.15 |
Receivables | 0.21 | 0.16 | 0.03 | 0.11 | 0.02 | 0.15 |
Prepaid Expenses | 0.17 | 0.14 | 0.04 | 0.05 | 0.03 | 0.03 |
Total Current Assets | 3.37 | 6.75 | 2.34 | 6.66 | 7.98 | 9.4 |
Property, Plant & Equipment | 20.31 | 20.24 | 0.11 | 0.23 | 0.3 | 0.17 |
Long-Term Investments | 0.76 | 0.57 | 0.02 | 0.02 | 0.04 | 0.05 |
Long-Term Deferred Charges | 7.06 | 6.93 | 6.17 | 3.51 | 3.38 | 3.24 |
Total Assets | 31.5 | 34.49 | 8.63 | 10.43 | 11.69 | 12.86 |
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 | 0.2 | 0.49 | 0.1 | 0.05 | 0.1 | 0.06 |
Accrued Expenses | 0.2 | 0.17 | 0.01 | 0.01 | 0.03 | 0.01 |
Total Current Liabilities | 0.39 | 0.66 | 0.12 | 0.06 | 0.13 | 0.07 |
Total Liabilities | 0.39 | 0.66 | 0.12 | 0.06 | 0.13 | 0.07 |
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 | 46.38 | 46.38 | 19.04 | 19.04 | 19.04 | 19.04 |
Retained Earnings | -19.15 | -14.99 | -12.9 | -10.49 | -8.82 | -7.59 |
Comprehensive Income & Other | 3.87 | 2.43 | 2.37 | 1.81 | 1.34 | 1.34 |
Shareholders' Equity | 31.11 | 33.83 | 8.51 | 10.36 | 11.56 | 12.79 |
Total Liabilities & Equity | 31.5 | 34.49 | 8.63 | 10.43 | 11.69 | 12.86 |
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 |
Net Cash (Debt) | 2.99 | 6.45 | 2.27 | 6.51 | 7.93 | 9.22 |
Net Cash Growth | 331.90% | 184.81% | -65.20% | -17.94% | -13.92% | -5.56% |
Net Cash Per Share | 0.02 | 0.07 | 0.03 | 0.07 | 0.09 | 0.11 |
Filing Date Shares Outstanding | 164.44 | 164.22 | 87.1 | 87.1 | 87.1 | 87.1 |
Total Common Shares Outstanding | 164.22 | 164.22 | 87.1 | 87.1 | 87.1 | 87.1 |
Working Capital | 2.97 | 6.09 | 2.22 | 6.6 | 7.85 | 9.33 |
Book Value Per Share | 0.19 | 0.21 | 0.10 | 0.12 | 0.13 | 0.15 |
Tangible Book Value | 31.11 | 33.83 | 8.51 | 10.36 | 11.56 | 12.79 |
Tangible Book Value Per Share | 0.19 | 0.21 | 0.10 | 0.12 | 0.13 | 0.15 |
Machinery | 0.64 | 0.59 | 0.47 | 0.46 | 0.46 | 0.27 |