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 | 256.07% | 198.88% | -92.07% | -82.62% | -78.53% |
| Total Receivables | 563.11% | 452.15% | 40.00% | -84.00% | -83.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.87% | 270.07% | -42.00% | -73.28% | -5.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 257.70% | 203.33% | -90.01% | -82.40% | -78.02% |
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| Total Current Assets | 257.70% | 203.33% | -90.01% | -82.40% | -78.02% |
| Net Property, Plant & Equipment | 20,774.36% | 19,874.83% | -60.45% | -56.06% | -56.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20% | 17.87% | 11.73% | 36.43% | 65.24% |
| Total Assets | 318.00% | 319.29% | -22.73% | -19.40% | -23.73% |
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| Total Accounts Payable | 271.70% | 389.35% | 40.63% | -7.78% | 49.21% |
| Total Accrued Expenses | 1,356.00% | 1,119.61% | 33.33% | -93.79% | 36.99% |
| 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 | 461.93% | 479.52% | 38.52% | -37.59% | 46.91% |
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| Total Current Liabilities | 461.93% | 479.52% | 38.52% | -37.59% | 46.91% |
| 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 | 461.93% | 479.52% | 38.52% | -37.59% | 46.91% |
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| Common Stock & APIC | 151.43% | 155.59% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -37.32% | -21.93% | -11.71% | -16.05% | -10.33% |
| Treasury Stock & Other | 68.39% | 7.93% | -2.96% | 0.55% | -5.31% |
| Total Common Equity | 316.53% | 317.06% | -22.96% | -19.29% | -24.10% |
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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 | 316.53% | 317.06% | -22.96% | -19.29% | -24.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 316.53% | 317.06% | -22.96% | -19.29% | -24.10% |
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