Peyto Exploration & Development Corp.
PEYUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $32 | $54 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $131 | $144 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $167 | $191 | $71 | $233 |
| Total Curr. Assets | $346 | $354 | $269 | $395 |
| Property Plant & Equip (Net) | $5,079 | $5,059 | $5,087 | $5,063 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $0 | $49 |
| Total NC Assets | $5,085 | $5,064 | $5,087 | $5,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,430 | $5,418 | $5,356 | $5,506 |
| Liabilities | – | – | – | – |
| Payables | $170 | $145 | $162 | $160 |
| Short-Term Debt | $151 | $159 | $159 | $59 |
| Tax Payable | $26 | $15 | $9 | $20 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $30 | $31 | $31 |
| Total Curr. Liab. | $378 | $350 | $361 | $270 |
| LT Debt | $1,090 | $1,132 | $1,179 | $1,303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $859 | $860 | $832 | $877 |
| Other NC Liab. | $336 | $344 | $392 | $360 |
| Total NC Liab. | $2,285 | $2,336 | $2,402 | $2,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $2,663 | $2,686 | $2,763 | $2,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,042 | $2,021 | $1,996 | $1,978 |
| Retained Earnings | $602 | $578 | $556 | $507 |
| AOCI | $96 | $107 | $14 | $184 |
| Other Equity | $27 | $27 | $27 | $27 |
| Total Equity | $2,768 | $2,732 | $2,593 | $2,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,430 | $5,418 | $5,356 | $5,506 |
| Net Debt | $1,189 | $1,259 | $1,283 | $1,348 |