Peloton Minerals Corporation
PMCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $39 | $13 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $8 | $0 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $20 | $25 | $84 |
| Total Curr. Assets | $109 | $67 | $38 | $317 |
| Property Plant & Equip (Net) | $48 | $23 | $32 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,388 | $1,510 | $45 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $45 | $0 | $0 |
| Total NC Assets | $1,454 | $1,578 | $76 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,563 | $1,645 | $114 | $402 |
| Liabilities | – | – | – | – |
| Payables | $148 | $97 | $291 | $22 |
| Short-Term Debt | $322 | $156 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,855 | $3,443 | $598 | $520 |
| Total Curr. Liab. | $2,324 | $3,696 | $988 | $642 |
| LT Debt | $0 | $167 | $0 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $2,535 | $1,860 | $784 |
| Total NC Liab. | $14 | $2,702 | $1,860 | $784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,338 | $3,699 | $2,848 | $1,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,316 | $11,006 | $10,798 | $10,654 |
| Retained Earnings | -$15,065 | -$15,499 | -$15,577 | -$13,943 |
| AOCI | $0 | $0 | $5 | $0 |
| Other Equity | $2,973 | $2,439 | $2,322 | $2,266 |
| Total Equity | -$775 | -$2,055 | -$2,453 | -$1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$281 | $0 |
| Total Liab. & Tot. Equity | $1,563 | $1,645 | $114 | $402 |
| Net Debt | $297 | $284 | $87 | -$51 |