Sun Peak Metals Corp.
PEAK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.51% | 2,704.65% | -66.99% | -44.65% | -41.67% |
| Total Receivables | 29.29% | 468.47% | -9.78% | 0.00% | 7.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.40% | 236.88% | 20.88% | -36.64% | 43.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.77% | 2,157.22% | -60.76% | -43.30% | -39.60% |
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| Total Current Assets | -28.77% | 2,157.22% | -60.76% | -43.30% | -39.60% |
| Net Property, Plant & Equipment | -1.29% | 26,354.12% | -14.42% | -6.59% | -5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 2.55% | -1.22% | 8.68% | 7.07% |
| Total Assets | -6.02% | 382.19% | -7.26% | -0.54% | -5.73% |
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| Total Accounts Payable | -50.62% | 1,210.37% | 8.43% | -47.02% | -34.99% |
| Total Accrued Expenses | 17.04% | 1,729.41% | 655.56% | -91.00% | -1.96% |
| 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 | -33.01% | 1,314.50% | 30.50% | -54.56% | -30.91% |
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| Total Current Liabilities | -33.01% | 1,314.50% | 30.50% | -54.56% | -30.91% |
| 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 | -33.01% | 1,314.50% | 30.50% | -54.56% | -30.91% |
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| Common Stock & APIC | -1.53% | 147.42% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -16.82% | -7.27% | -0.88% | -8.63% | -3.72% |
| Treasury Stock & Other | 56.18% | 4.48% | -2.09% | 5.39% | 0.10% |
| Total Common Equity | -5.50% | 376.12% | -7.43% | 0.01% | -5.38% |
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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 | -5.50% | 376.12% | -7.43% | 0.01% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.50% | 376.12% | -7.43% | 0.01% | -5.38% |
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