Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 167.80K | 508.40K | 918.50K | 1.57M | 2.12M |
| Total Receivables | 20.30K | 22.50K | 22.50K | 20.90K | 14.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.10K | 24.90K | 39.30K | 27.40K | 51.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 218.10K | 555.80K | 980.30K | 1.62M | 2.18M |
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| Total Current Assets | 218.10K | 555.80K | 980.30K | 1.62M | 2.18M |
| Net Property, Plant & Equipment | 55.80K | 65.20K | 69.80K | 73.90K | 141.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93M | 4.99M | 4.59M | 4.29M | 4.41M |
| Total Assets | 5.22M | 5.62M | 5.66M | 6.00M | 6.75M |
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| Total Accounts Payable | 27.00K | 24.90K | 47.00K | 72.30K | 19.20K |
| Total Accrued Expenses | 6.80K | 900.00 | 10.00K | 10.20K | 5.10K |
| 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 | 33.80K | 25.90K | 57.00K | 82.50K | 24.40K |
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| Total Current Liabilities | 33.80K | 25.90K | 57.00K | 82.50K | 24.40K |
| 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 | 33.80K | 25.90K | 57.00K | 82.50K | 24.40K |
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| Common Stock & APIC | 13.67M | 13.96M | 13.25M | 13.24M | 14.10M |
| Retained Earnings | -10.19M | -10.10M | -9.30M | -8.97M | -9.12M |
| Treasury Stock & Other | 1.70M | 1.74M | 1.65M | 1.65M | 1.75M |
| Total Common Equity | 5.18M | 5.60M | 5.60M | 5.92M | 6.73M |
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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 | 5.18M | 5.60M | 5.60M | 5.92M | 6.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18M | 5.60M | 5.60M | 5.92M | 6.73M |
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