Peloton Minerals Corporation (CSE:PMC)
Canada
· Delayed Price · Currency is CAD 0.1150
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.02 | 0.04 | 0.01 | 0.22 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.04 | 0.01 | 0.22 | 0.5 | Upgrade
|
| Cash Growth | 269.55% | -36.50% | 197.98% | -94.07% | -55.85% | 840.24% | Upgrade
|
| Other Receivables | 0.01 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade
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| Receivables | 0.01 | 0.04 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.02 | 0.02 | 0.08 | 0.02 | Upgrade
|
| Total Current Assets | 0.05 | 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 | 1.43 | 1.39 | 1.51 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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| Total Assets | 1.54 | 1.56 | 1.64 | 0.11 | 0.4 | 0.61 | Upgrade
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| Accounts Payable | 0.22 | 0.15 | 0.1 | 0.29 | 0.02 | 0.01 | Upgrade
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| Accrued Expenses | 0.92 | 0.71 | 0.74 | 0.6 | 0.52 | 0.4 | Upgrade
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| Short-Term Debt | 0.39 | 0.25 | 0.16 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Current Liabilities | 0.69 | 1.22 | 2.7 | - | - | - | Upgrade
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| Total Current Liabilities | 2.22 | 2.32 | 3.7 | 0.99 | 0.64 | 0.51 | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.01 | 0 | 1.86 | 0.78 | 1.76 | Upgrade
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| Total Liabilities | 2.3 | 2.34 | 3.7 | 2.85 | 1.43 | 2.26 | Upgrade
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| Common Stock | 11.32 | 11.32 | 11.01 | 10.8 | 10.65 | 10.26 | Upgrade
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| Additional Paid-In Capital | 2.97 | 2.97 | 2.44 | 2.32 | 2.27 | 2.23 | Upgrade
|
| Retained Earnings | -15.05 | -15.06 | -15.5 | -15.58 | -13.94 | -14.15 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.01 | - | - | Upgrade
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| Total Common Equity | -0.76 | -0.78 | -2.05 | -2.45 | -1.02 | -1.66 | Upgrade
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| Minority Interest | - | - | - | -0.28 | - | - | Upgrade
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| Shareholders' Equity | -0.76 | -0.78 | -2.05 | -2.73 | -1.02 | -1.66 | Upgrade
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| Total Liabilities & Equity | 1.54 | 1.56 | 1.64 | 0.11 | 0.4 | 0.61 | Upgrade
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| Total Debt | 0.39 | 0.25 | 0.16 | 0.1 | 0.1 | 0.1 | Upgrade
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| Net Cash (Debt) | -0.37 | -0.22 | -0.12 | -0.09 | 0.12 | 0.4 | Upgrade
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| Net Cash Growth | - | - | - | - | -70.11% | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 150.23 | 138.71 | 125.02 | 118.95 | 113.33 | 101.42 | Upgrade
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| Total Common Shares Outstanding | 138.71 | 138.71 | 125.02 | 118.95 | 113.33 | 101.42 | Upgrade
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| Working Capital | -2.17 | -2.22 | -3.63 | -0.95 | -0.32 | 0.02 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Tangible Book Value | -0.76 | -0.78 | -2.05 | -2.45 | -1.02 | -1.66 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Machinery | 0.13 | 0.13 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.