Peloton Minerals Corporation
PMCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $14 | $36 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $16 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $8 | $17 | $71 |
| Total Curr. Assets | $54 | $30 | $69 | $109 |
| Property Plant & Equip (Net) | $35 | $40 | $44 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,451 | $1,464 | $1,389 | $1,388 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $18 | $18 | $18 |
| Total NC Assets | $1,488 | $1,521 | $1,451 | $1,454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,542 | $1,552 | $1,520 | $1,563 |
| Liabilities | – | – | – | – |
| Payables | $224 | $189 | $183 | $148 |
| Short-Term Debt | $459 | $368 | $340 | $322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,540 | $1,629 | $1,884 | $1,855 |
| Total Curr. Liab. | $2,223 | $2,187 | $2,407 | $2,324 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $32 | $26 | $14 |
| Total NC Liab. | $81 | $32 | $26 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,305 | $2,219 | $2,433 | $2,338 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,316 | $11,316 | $11,316 | $11,316 |
| Retained Earnings | -$15,052 | -$14,957 | -$15,203 | -$15,065 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,973 | $2,973 | $2,973 | $2,973 |
| Total Equity | -$763 | -$667 | -$913 | -$775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,542 | $1,552 | $1,520 | $1,563 |
| Net Debt | $434 | $354 | $304 | $297 |