Sun Peak Metals Corp.
PEAK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.07% | -82.62% | -78.53% | -68.06% | -57.52% |
| Total Receivables | 40.00% | -84.00% | -83.97% | -74.20% | 33.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.00% | -73.28% | -5.53% | -22.60% | -21.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.01% | -82.40% | -78.02% | -67.84% | -56.86% |
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| Total Current Assets | -90.01% | -82.40% | -78.02% | -67.84% | -56.86% |
| Net Property, Plant & Equipment | -60.45% | -56.06% | -56.43% | -57.08% | -22.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.73% | 36.43% | 65.24% | 61.28% | 72.33% |
| Total Assets | -22.73% | -19.40% | -23.73% | -24.01% | -13.66% |
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| Total Accounts Payable | 40.63% | -7.78% | 49.21% | 93.32% | -4.00% |
| Total Accrued Expenses | 33.33% | -93.79% | 36.99% | 5.15% | -75.71% |
| 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 | 38.52% | -37.59% | 46.91% | 75.16% | -40.49% |
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| Total Current Liabilities | 38.52% | -37.59% | 46.91% | 75.16% | -40.49% |
| 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 | 38.52% | -37.59% | 46.91% | 75.16% | -40.49% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -11.71% | -16.05% | -10.33% | -12.87% | -20.61% |
| Treasury Stock & Other | -2.96% | 0.55% | -5.31% | 20.19% | 38.64% |
| Total Common Equity | -22.96% | -19.29% | -24.10% | -24.60% | -13.52% |
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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 | -22.96% | -19.29% | -24.10% | -24.60% | -13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.96% | -19.29% | -24.10% | -24.60% | -13.52% |
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