Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,594 | $7,626 | $25,852 | $9,479 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $116 | $0 | $974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,035 | $3,617 | $170 | $80 |
| Total Curr. Assets | $13,756 | $11,359 | $26,274 | $10,534 |
| Property Plant & Equip (Net) | $61,761 | $61,165 | $4,140 | $63,114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $64 | $8 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $0 | $61,061 | $0 |
| Total NC Assets | $61,825 | $61,228 | $65,210 | $63,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,581 | $72,587 | $91,483 | $73,720 |
| Liabilities | – | – | – | – |
| Payables | $848 | $1,719 | $2,140 | $2,448 |
| Short-Term Debt | $133 | $213 | $145 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $221 | $181 | $96 |
| Total Curr. Liab. | $1,165 | $2,153 | $2,466 | $2,655 |
| LT Debt | $157 | $362 | $134 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $157 | $362 | $134 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $575 | $279 | $317 |
| Total Liabilities | $1,323 | $2,514 | $2,600 | $2,861 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,928 | $166,874 | $166,874 | $140,805 |
| Retained Earnings | -$88,168 | -$121,811 | -$104,530 | -$75,144 |
| AOCI | $6,772 | $8,129 | $8,764 | $5,198 |
| Other Equity | $0 | -$1 | -$0 | $0 |
| Total Equity | $38,532 | $53,192 | $71,108 | $70,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,661 | $16,881 | $17,775 | $0 |
| Total Liab. & Tot. Equity | $49,700 | $72,587 | $91,483 | $73,720 |
| Net Debt | -$6,304 | -$7,051 | -$25,573 | -$9,163 |