Peloton Minerals Corporation (PMCCF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Million | 114.33 Thousand | 402.21 Thousand | 606.37 Thousand | 146.97 Thousand | 205.49 Thousand |
| Total Current Assets | 66.75 Thousand | 37.89 Thousand | 317.03 Thousand | 525.59 Thousand | 72.89 Thousand | 122.33 Thousand |
| Cash And Short Term Investments | 38.61 Thousand | 13.02 Thousand | 219.55 Thousand | 497.33 Thousand | 52.89 Thousand | 110.17 Thousand |
| Cash and Cash Equivalents | 38.61 Thousand | 13.02 Thousand | 219.55 Thousand | 497.33 Thousand | 52.89 Thousand | 110.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8324.19 | - | 13.6 Thousand | 8955.00 | 1686.00 | 5761.00 |
| Inventory | -0.19 | - | 114.00 | - | - | - |
| Other Current Assets | 19.8 Thousand | 24.87 Thousand | 83.76 Thousand | 19.3 Thousand | 18.31 Thousand | 6402.00 |
| Total Non-Current Assets | 1.56 Million | 76.44 Thousand | 85.17 Thousand | 80.78 Thousand | 74.07 Thousand | 83.15 Thousand |
| Net PPE | 22.58 Thousand | 31.76 Thousand | 40.85 Thousand | 49.93 Thousand | 59.01 Thousand | 68.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.54 Million | 44.68 Thousand | 44.25 Thousand | 30.84 Thousand | 15.06 Thousand | 15.06 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | 60.00 | 1.00 | - | - |
| Other Assets | 1.00 | 1.00 | -0.00 | - | - | - |
| Total Liabilities | 3.68 Million | 2.84 Million | 1.42 Million | 2.26 Million | 1.38 Million | 1.63 Million |
| Total Current Liabilities | 991.92 Thousand | 987.87 Thousand | 641.57 Thousand | 506.67 Thousand | 353.56 Thousand | 472.67 Thousand |
| Account Payables | 97.02 Thousand | 290.57 Thousand | 21.74 Thousand | 12.59 Thousand | 18.53 Thousand | 48.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 155.9 Thousand | 99.95 Thousand | 100 Thousand | 97.33 Thousand | - | - |
| Deferred Revenue | -840.32 | -290.57 Thousand | - | - | - | - |
| Other Current Liabilities | 739.82 Thousand | 887.92 Thousand | 519.83 Thousand | 396.73 Thousand | 335.02 Thousand | 424.08 Thousand |
| Total Non Current Liabilities | 2.68 Million | 1.85 Million | 783.85 Thousand | 1.75 Million | 1.03 Million | 1.16 Million |
| Long-Term Debt | 167.07 Thousand | 138.15 Thousand | 68.85 Thousand | 130.02 Thousand | 75.42 Thousand | 58.44 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.52 Million | 1.72 Million | 714.99 Thousand | 1.62 Million | 956.89 Thousand | 1.1 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -2.04 Million | -2.73 Million | -1.02 Million | -1.65 Million | -1.23 Million | -1.42 Million |
| Stock Holders Equity | -2.04 Million | -2.45 Million | -1.02 Million | -1.65 Million | -1.23 Million | -1.42 Million |
| Common Stock | 10.94 Million | 10.79 Million | 10.65 Million | 10.25 Million | 9.62 Million | 9.27 Million |
| Retained Earnings | -15.41 Million | -15.57 Million | -13.94 Million | -14.14 Million | -12.9 Million | -12.58 Million |
| Accumulated other comprehensive income | - | 5043.71 | - | - | - | - |
| Common Stock Equity | -2.04 Million | -2.45 Million | -1.02 Million | -1.65 Million | -1.23 Million | -1.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.54 Million | 44.68 Thousand | 44.25 Thousand | 30.84 Thousand | 15.06 Thousand | 15.06 Thousand |
| Total Debt | 155.9 Thousand | 99.95 Thousand | 100 Thousand | 97.33 Thousand | 75.42 Thousand | 58.44 Thousand |
| Net Debt | 117.28 Thousand | 86.93 Thousand | -119.55 Thousand | -400 Thousand | 22.53 Thousand | -51.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Million | 1.55 Million | 1.63 Million | 1.63 Million | 141.1 Thousand | 229.69 Thousand |
| Total Current Assets | 220.05 Thousand | 24.62 Thousand | 66.75 Thousand | 66.75 Thousand | 71.43 Thousand | 157.87 Thousand |
| Cash And Short Term Investments | 193.25 Thousand | 5242.59 | 38.61 Thousand | 38.61 Thousand | 41.62 Thousand | 146.08 Thousand |
| Cash and Cash Equivalents | 193.25 Thousand | 5242.59 | 38.61 Thousand | 38.61 Thousand | 41.62 Thousand | 146.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.91 Thousand | 6002.81 | 8324.19 | 8324.19 | 13.92 Thousand | 5300.76 |
| Inventory | 1.01 | -0.40 | -0.19 | -0.19 | 77.00 | -0.44 |
| Other Current Assets | 6887.99 | 13.37 Thousand | 19.8 Thousand | 19.8 Thousand | 15.81 Thousand | 6494.68 |
| Total Non-Current Assets | 1.56 Million | 1.53 Million | 1.56 Million | 1.56 Million | 69.67 Thousand | 71.81 Thousand |
| Net PPE | 56.88 Thousand | 20.4 Thousand | 22.58 Thousand | 22.58 Thousand | 24.97 Thousand | 27.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.45 Million | 1.51 Million | 1.54 Million | 1.54 Million | 44.48 Thousand | 44.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 48.54 Thousand | 1.00 | - | - | 215.00 | - |
| Other Assets | -10.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.11 Million | 2.83 Million | 3.68 Million | 3.68 Million | 3.25 Million | 2.79 Million |
| Total Current Liabilities | 2.99 Million | 2.69 Million | 991.92 Thousand | 991.92 Thousand | 1.04 Million | 996.16 Thousand |
| Account Payables | 67.42 Thousand | 111.8 Thousand | 97.02 Thousand | 97.02 Thousand | 136.82 Thousand | 173.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 191.32 Thousand | 232.52 Thousand | 155.9 Thousand | 155.9 Thousand | 155.47 Thousand | 99.82 Thousand |
| Deferred Revenue | 737.33 Thousand | -111.8 Thousand | -840.32 | -840.32 | - | -172.83 |
| Other Current Liabilities | 1.99 Million | 2.46 Million | 739.82 Thousand | 739.82 Thousand | 752.39 Thousand | 722.67 Thousand |
| Total Non Current Liabilities | 118.86 Thousand | 135.92 Thousand | 2.68 Million | 2.68 Million | 2.21 Million | 1.79 Million |
| Long-Term Debt | 118.86 Thousand | 127.05 Thousand | 167.07 Thousand | 167.07 Thousand | 143 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 8869.00 | 2.52 Million | 2.52 Million | 2.06 Million | 1.79 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -1.32 Million | -1.27 Million | -2.04 Million | -2.04 Million | -3.11 Million | -2.56 Million |
| Stock Holders Equity | -1.32 Million | -1.27 Million | -2.04 Million | -2.04 Million | -2.73 Million | -2.19 Million |
| Common Stock | 11.25 Million | 10.99 Million | 10.94 Million | 10.94 Million | 10.96 Million | 10.92 Million |
| Retained Earnings | -15.52 Million | -14.7 Million | -15.41 Million | -15.41 Million | -16.09 Million | -15.49 Million |
| Accumulated other comprehensive income | - | - | - | - | 7038.00 | 5229.88 |
| Common Stock Equity | -1.32 Million | -1.27 Million | -2.04 Million | -2.04 Million | -2.73 Million | -2.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.45 Million | 1.51 Million | 1.54 Million | 1.54 Million | 44.48 Thousand | 44.62 Thousand |
| Total Debt | 310.18 Thousand | 232.52 Thousand | 155.9 Thousand | 155.9 Thousand | 155.47 Thousand | 99.82 Thousand |
| Net Debt | 116.93 Thousand | 227.27 Thousand | 117.28 Thousand | 117.28 Thousand | 113.84 Thousand | -46.25 Thousand |
ENDGF
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