Peak Discovery Capital Ltd. (TSXV:PEC.H)
Canada
· Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
At close: May 5, 2025
Peak Discovery Capital Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0 | 0 | 0.09 | 0.27 | 0.17 | Upgrade
|
Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0 | 0 | 0 | 0.09 | 0.27 | 0.18 | Upgrade
|
Cash Growth | -97.21% | -40.86% | -98.49% | -67.51% | 53.98% | -70.96% | Upgrade
|
Accounts Receivable | - | - | - | - | 4.12 | 1.95 | Upgrade
|
Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.06 | 0.38 | Upgrade
|
Receivables | 0 | 0 | 0.01 | 0.02 | 4.18 | 2.33 | Upgrade
|
Inventory | - | - | - | - | 1.76 | 1.61 | Upgrade
|
Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0.15 | 0.17 | Upgrade
|
Total Current Assets | 0 | 0 | 0.02 | 0.11 | 6.36 | 4.27 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | 12.72 | 17.21 | Upgrade
|
Other Intangible Assets | - | - | - | - | 0.56 | 0.6 | Upgrade
|
Total Assets | 0 | 0 | 0.02 | 0.11 | 19.63 | 22.08 | Upgrade
|
Accounts Payable | 0.04 | 0.03 | 0.03 | 0 | 4.66 | 4.48 | Upgrade
|
Accrued Expenses | 0.01 | 0.01 | 0 | 0.11 | 1.26 | 0.94 | Upgrade
|
Short-Term Debt | 0.17 | 0.14 | 0.03 | - | 4.71 | 3.32 | Upgrade
|
Current Portion of Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
|
Current Income Taxes Payable | - | - | - | - | 0.46 | 0.48 | Upgrade
|
Other Current Liabilities | 0.02 | 0 | 0.03 | - | 4.26 | 16.53 | Upgrade
|
Total Current Liabilities | 0.23 | 0.19 | 0.09 | 0.11 | 15.36 | 25.76 | Upgrade
|
Long-Term Debt | - | - | 0.06 | 0.06 | 0.1 | - | Upgrade
|
Long-Term Leases | - | - | - | - | 0 | 0.01 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 4.37 | 4.55 | Upgrade
|
Total Liabilities | 0.23 | 0.19 | 0.15 | 0.17 | 19.83 | 30.32 | Upgrade
|
Common Stock | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | 99.77 | Upgrade
|
Additional Paid-In Capital | 6.73 | 6.72 | 6.71 | 6.69 | 6.62 | 6.52 | Upgrade
|
Retained Earnings | -106.73 | -106.67 | -106.62 | -106.51 | -119.73 | -121.13 | Upgrade
|
Comprehensive Income & Other | - | - | - | - | 13.15 | 6.6 | Upgrade
|
Total Common Equity | -0.23 | -0.18 | -0.14 | -0.06 | -0.2 | -8.25 | Upgrade
|
Shareholders' Equity | -0.23 | -0.18 | -0.14 | -0.06 | -0.2 | -8.25 | Upgrade
|
Total Liabilities & Equity | 0 | 0 | 0.02 | 0.11 | 19.63 | 22.08 | Upgrade
|
Total Debt | 0.17 | 0.14 | 0.09 | 0.06 | 4.82 | 3.35 | Upgrade
|
Net Cash (Debt) | -0.17 | -0.14 | -0.09 | 0.03 | -4.55 | -3.17 | Upgrade
|
Net Cash Per Share | -0.04 | -0.04 | -0.02 | 0.01 | -1.17 | -0.82 | Upgrade
|
Filing Date Shares Outstanding | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
|
Total Common Shares Outstanding | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 | Upgrade
|
Working Capital | -0.23 | -0.18 | -0.08 | 0 | -9 | -21.49 | Upgrade
|
Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.01 | -0.05 | -2.12 | Upgrade
|
Tangible Book Value | -0.23 | -0.18 | -0.14 | -0.06 | -0.76 | -8.85 | Upgrade
|
Tangible Book Value Per Share | -0.06 | -0.05 | -0.04 | -0.01 | -0.20 | -2.28 | Upgrade
|
Buildings | - | - | - | - | 11.1 | 11.58 | Upgrade
|
Machinery | - | - | - | - | 17.69 | 18.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.