Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.52% | -45.11% | -22.79% | -15.91% | -17.41% |
| Total Receivables | 33.03% | 795.54% | 868.28% | 558.54% | 275.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.36% | 195.87% | -1.42% | 72.68% | 112.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.86% | -41.24% | -20.32% | -14.40% | -16.60% |
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| Total Current Assets | -56.86% | -41.24% | -20.32% | -14.40% | -16.60% |
| Net Property, Plant & Equipment | -22.43% | -25.31% | -22.83% | -21.33% | -14.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.33% | 39.85% | 11.15% | 6.40% | 6.31% |
| Total Assets | -13.66% | -14.97% | -10.93% | -8.63% | -10.33% |
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| Total Accounts Payable | -4.00% | 119.51% | -27.92% | -47.91% | -54.13% |
| Total Accrued Expenses | -75.71% | 6.62% | -80.59% | -61.35% | 6,900.00% |
| 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 | -40.49% | 60.23% | -52.28% | -51.39% | -6.82% |
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| Total Current Liabilities | -40.49% | 60.23% | -52.28% | -51.39% | -6.82% |
| 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 | -40.49% | 60.23% | -52.28% | -51.39% | -6.82% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -20.61% | -16.23% | -18.93% | -21.87% | -22.58% |
| Treasury Stock & Other | 38.64% | 34.06% | 38.70% | 38.39% | 29.56% |
| Total Common Equity | -13.52% | -15.21% | -10.53% | -8.15% | -10.35% |
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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 | -13.52% | -15.21% | -10.53% | -8.15% | -10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.52% | -15.21% | -10.53% | -8.15% | -10.35% |
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