Peloton Minerals Corporation
PMC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.30K | 24.60K | 5.60K | 193.30K | 5.20K |
| Total Receivables | 15.70K | 44.40K | 21.90K | 19.90K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60K | 39.90K | 32.30K | 6.90K | 13.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.70K | 108.90K | 59.70K | 220.10K | 24.60K |
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| Total Current Assets | 68.70K | 108.90K | 59.70K | 220.10K | 24.60K |
| Net Property, Plant & Equipment | 44.00K | 48.30K | 52.60K | 56.90K | 20.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90K | 17.90K | 48.50K | 48.50K | 44.70K |
| Total Assets | 1.52M | 1.56M | 1.64M | 1.78M | 1.56M |
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| Total Accounts Payable | 182.50K | 147.50K | 75.80K | 67.40K | 111.80K |
| Total Accrued Expenses | 761.10K | 708.30K | 808.80K | 737.30K | 776.30K |
| Short-term Debt | 246.10K | 246.00K | 255.60K | 191.30K | 232.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.22M | 1.22M | 1.53M | 2.00M | 1.58M |
| Total Other Current Liabilities | 1.22M | 1.22M | 1.53M | 2.00M | 1.58M |
| Total Current Liabilities | 2.41M | 2.32M | 2.67M | 3.00M | 2.70M |
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| Total Current Liabilities | 2.41M | 2.32M | 2.67M | 3.00M | 2.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 246.10K | 246.00K | 255.60K | 191.30K | 232.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.10K | 14.10K | 107.10K | 118.90K | 136.10K |
| Total Liabilities | 2.43M | 2.34M | 2.78M | 3.11M | 2.83M |
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| Common Stock & APIC | 14.29M | 14.29M | 14.22M | 14.19M | 13.44M |
| Retained Earnings | -15.20M | -15.06M | -15.36M | -15.52M | -14.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -913.40K | -775.40K | -1.14M | -1.33M | -1.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -913.40K | -775.40K | -1.14M | -1.33M | -1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -913.40K | -775.40K | -1.14M | -1.33M | -1.27M |
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