Peloton Minerals Corporation

PMC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$25CA$39CA$13CA$220
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$44CA$8CA$0CA$14
InventoryCA$0CA$0CA$0CA$84
Other Curr. AssetsCA$40CA$20CA$25CA$0
Total Curr. AssetsCA$109CA$67CA$38CA$317
Property Plant & Equip (Net)CA$48CA$23CA$32CA$41
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1,388CA$1,510CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$18CA$45CA$45CA$44
Total NC AssetsCA$1,454CA$1,578CA$76CA$85
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,563CA$1,645CA$114CA$402
Liabilities––––
PayablesCA$148CA$97CA$291CA$22
Short-Term DebtCA$322CA$157CA$100CA$100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,855CA$743CA$598CA$520
Total Curr. Liab.CA$2,324CA$997CA$988CA$642
LT DebtCA$0CA$167CA$138CA$69
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$14CA$2,535CA$1,721CA$715
Total NC Liab.CA$14CA$2,702CA$1,860CA$784
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,338CA$3,699CA$2,848CA$1,425
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,316CA$11,006CA$10,798CA$10,654
Retained Earnings-CA$15,065-CA$15,499-CA$15,577-CA$13,943
AOCICA$0CA$0CA$5CA$0
Other EquityCA$2,973CA$2,439CA$2,322CA$2,266
Total Equity-CA$775-CA$2,055-CA$2,453-CA$1,023
Supplemental Information––––
Minority InterestCA$0CA$0-CA$281CA$0
Total Liab. & Tot. EquityCA$1,563CA$1,645CA$114CA$402
Net DebtCA$297CA$285CA$225-CA$51