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 | 598.08% | -36.60% | -86.54% | 32.13% | -89.84% |
| Total Receivables | 161.67% | 428.57% | 57.55% | 275.47% | 172.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.88% | 100.50% | 103.14% | 6.15% | 7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.27% | 62.30% | -16.39% | 39.13% | -62.67% |
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| Total Current Assets | 179.27% | 62.30% | -16.39% | 39.13% | -62.67% |
| Net Property, Plant & Equipment | 115.69% | 112.78% | 110.40% | 109.19% | -30.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.96% | -59.96% | 8.50% | 8.50% | 0.00% |
| Total Assets | -2.65% | -4.96% | 1,062.58% | 675.62% | 1,014.28% |
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| Total Accounts Payable | 63.24% | 52.06% | -44.59% | -61.22% | -25.91% |
| Total Accrued Expenses | -1.96% | -4.71% | 7.50% | 1.82% | 17.18% |
| Short-term Debt | 5.71% | 56.99% | 64.37% | 91.30% | 132.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.83% | -54.69% | -- | -- | -- |
| Total Other Current Liabilities | -22.83% | -54.69% | -- | -- | -- |
| Total Current Liabilities | -10.79% | -37.10% | 155.89% | 200.13% | 195.43% |
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| Total Current Liabilities | -10.79% | -37.10% | 155.89% | 200.13% | 195.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.71% | 56.99% | 64.37% | 91.30% | 132.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.82% | 281.08% | -95.16% | -93.40% | -92.33% |
| Total Liabilities | -14.15% | -36.78% | -14.62% | 11.18% | 5.47% |
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| Common Stock & APIC | 6.28% | 6.28% | 6.50% | 6.50% | 2.48% |
| Retained Earnings | -3.30% | 2.80% | 4.56% | 0.03% | 4.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.25% | 62.26% | 58.31% | 39.41% | 42.87% |
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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 | 28.25% | 62.26% | 58.31% | 39.41% | 42.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.25% | 62.26% | 63.41% | 48.29% | 50.02% |
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