Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $8 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $2 | $4 | $1 |
| Total Curr. Assets | $14 | $5 | $11 | $16 |
| Property Plant & Equip (Net) | $62 | $67 | $61 | $65 |
| 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 | $0 | -$25 | $0 | $0 |
| Total NC Assets | $62 | $41 | $61 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $47 | $73 | $81 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1 | $1 | $2 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $1 | $1 | $3 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $120 | $106 | $167 | $167 |
| Retained Earnings | -$88 | -$79 | -$122 | -$116 |
| AOCI | $7 | $8 | $8 | $9 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $39 | $35 | $53 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $11 | $17 | $17 |
| Total Liab. & Tot. Equity | $50 | $75 | $73 | $81 |
| Net Debt | -$6 | -$3 | -$7 | -$15 |