Peyto Exploration & Development Corp.
PEYUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,635 | $37,177 | $11,905 | $5,718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147,561 | $139,600 | $187,944 | $115,467 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $233,321 | $314,159 | $18,609 | $19,704 |
| Total Curr. Assets | $394,517 | $490,936 | $218,550 | $144,370 |
| Property Plant & Equip (Net) | $5,062,728 | $4,890,187 | $3,778,940 | $3,639,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $15,033 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48,645 | $128,519 | $0 | -$3,639,825 |
| Total NC Assets | $5,111,373 | $5,018,706 | $3,793,973 | $3,639,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,505,890 | $5,509,642 | $4,012,523 | $3,784,195 |
| Liabilities | – | – | – | – |
| Payables | $160,053 | $171,760 | $215,477 | $168,916 |
| Short-Term Debt | $58,791 | $59,180 | $101,266 | $1,123 |
| Tax Payable | $20,048 | $23,032 | $20,277 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $8,408 |
| Other Curr. Liab. | $30,717 | $70,268 | $134,838 | $69,581 |
| Total Curr. Liab. | $269,609 | $279,903 | $471,858 | $239,620 |
| LT Debt | $1,302,801 | $1,343,645 | $763,250 | $1,071,152 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $876,855 | $0 | $571,024 | $490,917 |
| Other NC Liab. | $360,296 | $1,171,151 | $715,749 | $707,417 |
| Total NC Liab. | $2,539,952 | $2,514,796 | $1,478,999 | $1,778,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,499 | $4,074 | $5,340 | $6,563 |
| Total Liabilities | $2,809,561 | $2,794,699 | $1,950,857 | $2,018,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,977,905 | $1,920,311 | $1,697,803 | $1,664,508 |
| Retained Earnings | $507,273 | $485,072 | $431,443 | $143,217 |
| AOCI | $183,975 | $284,539 | -$83,854 | -$54,842 |
| Other Equity | $27,176 | $25,021 | $16,274 | $13,123 |
| Total Equity | $2,696,329 | $2,714,943 | $2,061,666 | $1,766,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,505,890 | $5,509,642 | $4,012,523 | $3,784,195 |
| Net Debt | $1,347,957 | $1,365,648 | $852,611 | $1,066,557 |