Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.12M | 2.92M | 4.28M | 4.93M | 4.98M |
| Total Receivables | 14.50K | 140.60K | 140.40K | 81.00K | 10.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.90K | 93.20K | 41.60K | 35.40K | 66.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18M | 3.16M | 4.46M | 5.05M | 5.06M |
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| Total Current Assets | 2.18M | 3.16M | 4.46M | 5.05M | 5.06M |
| Net Property, Plant & Equipment | 141.10K | 148.40K | 160.20K | 172.20K | 181.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41M | 3.66M | 2.78M | 2.66M | 2.56M |
| Total Assets | 6.75M | 6.98M | 7.41M | 7.89M | 7.82M |
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| Total Accounts Payable | 19.20K | 27.00K | 31.50K | 37.40K | 20.00K |
| Total Accrued Expenses | 5.10K | 14.50K | 7.30K | 9.70K | 21.00K |
| 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 | 24.40K | 41.50K | 38.80K | 47.10K | 41.00K |
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| Total Current Liabilities | 24.40K | 41.50K | 38.80K | 47.10K | 41.00K |
| 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 | 24.40K | 41.50K | 38.80K | 47.10K | 41.00K |
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| Common Stock & APIC | 14.10M | 13.92M | 14.06M | 14.42M | 14.08M |
| Retained Earnings | -9.12M | -8.70M | -8.43M | -7.94M | -7.56M |
| Treasury Stock & Other | 1.75M | 1.73M | 1.74M | 1.37M | 1.26M |
| Total Common Equity | 6.73M | 6.94M | 7.38M | 7.85M | 7.78M |
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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 | 6.73M | 6.94M | 7.38M | 7.85M | 7.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.73M | 6.94M | 7.38M | 7.85M | 7.78M |
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