Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $37 | $12 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $140 | $188 | $115 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $233 | $314 | $19 | $20 |
| Total Curr. Assets | $395 | $491 | $219 | $144 |
| Property Plant & Equip (Net) | $5,063 | $4,890 | $3,779 | $3,640 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49 | $129 | $0 | -$3,640 |
| Total NC Assets | $5,111 | $5,019 | $3,794 | $3,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,506 | $5,510 | $4,013 | $3,784 |
| Liabilities | – | – | – | – |
| Payables | $160 | $172 | $215 | $169 |
| Short-Term Debt | $59 | $59 | $101 | $1 |
| Tax Payable | $20 | $23 | $20 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $31 | $70 | $135 | $70 |
| Total Curr. Liab. | $270 | $280 | $472 | $240 |
| LT Debt | $1,303 | $1,344 | $763 | $1,071 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $877 | $0 | $571 | $491 |
| Other NC Liab. | $360 | $1,171 | $716 | $707 |
| Total NC Liab. | $2,540 | $2,515 | $1,479 | $1,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $4 | $5 | $7 |
| Total Liabilities | $2,810 | $2,795 | $1,951 | $2,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,978 | $1,920 | $1,698 | $1,665 |
| Retained Earnings | $507 | $485 | $431 | $143 |
| AOCI | $184 | $285 | -$84 | -$55 |
| Other Equity | $27 | $25 | $16 | $13 |
| Total Equity | $2,696 | $2,715 | $2,062 | $1,766 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,506 | $5,510 | $4,013 | $3,784 |
| Net Debt | $1,348 | $1,366 | $853 | $1,067 |