Peak Rare Earths Limited
PKREF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,594 | $2,955 | $7,626 | $15,290 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $126 | $129 | $116 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,035 | $2,311 | $3,617 | $960 |
| Total Curr. Assets | $13,756 | $5,395 | $11,359 | $16,251 |
| Property Plant & Equip (Net) | $61,761 | $66,513 | $61,165 | $64,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $64 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | -$25,324 | $0 | $64 |
| Total NC Assets | $61,825 | $41,189 | $61,228 | $64,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,581 | $46,584 | $72,587 | $80,898 |
| Liabilities | – | – | – | – |
| Payables | $848 | $1,033 | $1,719 | $2,927 |
| Short-Term Debt | $133 | $205 | $213 | $241 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$241 |
| Other Curr. Liab. | $185 | $53 | $221 | $250 |
| Total Curr. Liab. | $1,165 | $1,291 | $2,153 | $3,418 |
| LT Debt | $157 | $123 | $362 | $465 |
| 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 | $123 | $362 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238 | $250 | $575 | $706 |
| Total Liabilities | $1,323 | $1,414 | $2,514 | $3,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,928 | $105,969 | $166,874 | $166,874 |
| Retained Earnings | -$88,168 | -$79,316 | -$121,811 | -$115,711 |
| AOCI | $6,772 | $7,856 | $8,129 | $8,546 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $38,532 | $34,509 | $53,192 | $59,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,661 | $10,661 | $16,881 | $17,305 |
| Total Liab. & Tot. Equity | $49,700 | $75,297 | $72,587 | $80,898 |
| Net Debt | -$6,304 | -$2,626 | -$7,051 | -$14,585 |