Sun Peak Metals Corp.
SUNPF
$0.168
$0.00060.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.53% | -68.06% | -57.52% | -45.11% | -22.79% |
| Total Receivables | -83.97% | -74.20% | 33.03% | 795.54% | 868.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.53% | -22.60% | -21.36% | 195.87% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -78.02% | -67.84% | -56.86% | -41.24% | -20.32% |
|
|
|||||
| Total Current Assets | -78.02% | -67.84% | -56.86% | -41.24% | -20.32% |
| Net Property, Plant & Equipment | -56.43% | -57.08% | -22.43% | -25.31% | -22.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.24% | 61.28% | 72.33% | 39.85% | 11.15% |
| Total Assets | -23.73% | -24.01% | -13.66% | -14.97% | -10.93% |
|
|
|||||
| Total Accounts Payable | 49.21% | 93.32% | -4.00% | 119.51% | -27.92% |
| Total Accrued Expenses | 36.99% | 5.15% | -75.71% | 6.62% | -80.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.91% | 75.16% | -40.49% | 60.23% | -52.28% |
|
|
|||||
| Total Current Liabilities | 46.91% | 75.16% | -40.49% | 60.23% | -52.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.91% | 75.16% | -40.49% | 60.23% | -52.28% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | -10.33% | -12.87% | -20.61% | -16.23% | -18.93% |
| Treasury Stock & Other | -5.31% | 20.19% | 38.64% | 34.06% | 38.70% |
| Total Common Equity | -24.10% | -24.60% | -13.52% | -15.21% | -10.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.10% | -24.60% | -13.52% | -15.21% | -10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.10% | -24.60% | -13.52% | -15.21% | -10.53% |
|
|
|||||