Sun Peak Metals Corp.
PEAK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.67% | -25.63% | -27.60% | -31.63% | -13.24% |
| Total Receivables | 7.66% | 44.14% | -89.69% | 0.14% | 73.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.43% | -47.21% | -44.31% | 124.04% | 17.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.60% | -25.67% | -30.86% | -29.19% | -11.63% |
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| Total Current Assets | -39.60% | -25.67% | -30.86% | -29.19% | -11.63% |
| Net Property, Plant & Equipment | -5.55% | -47.63% | -4.92% | -7.37% | -6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07% | -2.80% | 20.62% | 31.62% | 4.50% |
| Total Assets | -5.73% | -11.14% | -3.26% | -5.88% | -6.08% |
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| Total Accounts Payable | -34.99% | 276.56% | -28.89% | -14.29% | -15.78% |
| Total Accrued Expenses | -1.96% | 100.00% | -64.83% | 98.63% | -24.74% |
| 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 | -30.91% | 238.11% | -41.20% | 6.96% | -17.62% |
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| Total Current Liabilities | -30.91% | 238.11% | -41.20% | 6.96% | -17.62% |
| 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 | -30.91% | 238.11% | -41.20% | 6.96% | -17.62% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -3.72% | 1.72% | -4.80% | -3.27% | -6.11% |
| Treasury Stock & Other | 0.10% | -6.06% | 1.46% | -0.75% | 27.06% |
| Total Common Equity | -5.38% | -12.05% | -3.03% | -5.94% | -6.01% |
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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 | -5.38% | -12.05% | -3.03% | -5.94% | -6.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -12.05% | -3.03% | -5.94% | -6.01% |
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