Peloton Minerals Corporation

PMC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$35CA$14CA$36CA$25
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$8CA$16CA$44
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$31CA$8CA$17CA$40
Total Curr. AssetsCA$76CA$30CA$69CA$109
Property Plant & Equip (Net)CA$35CA$40CA$44CA$48
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,021CA$1,464CA$1,389CA$1,388
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$14CA$18CA$18CA$18
Total NC AssetsCA$2,070CA$1,521CA$1,451CA$1,454
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,146CA$1,552CA$1,520CA$1,563
Liabilities––––
PayablesCA$224CA$189CA$183CA$148
Short-Term DebtCA$639CA$368CA$340CA$322
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,360CA$1,629CA$1,884CA$1,855
Total Curr. Liab.CA$2,223CA$2,187CA$2,407CA$2,324
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$113CA$32CA$26CA$14
Total NC Liab.CA$113CA$32CA$26CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,305CA$2,219CA$2,433CA$2,338
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$11,316CA$11,316CA$11,316CA$11,316
Retained Earnings-CA$15,052-CA$14,957-CA$15,203-CA$15,065
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,973CA$2,973CA$2,973CA$2,973
Total Equity-CA$763-CA$667-CA$913-CA$775
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,542CA$1,552CA$1,520CA$1,563
Net DebtCA$604CA$354CA$304CA$297
Peloton Minerals Corporation (PMC.CN) Financial Statements & Key Stats | AlphaPilot