Peak Discovery Capital Ltd.
PECH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 1.70K | 3.20K | 600.00 | 2.50K |
| Total Receivables | 700.00 | 600.00 | 200.00 | 2.80K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | -- | -- | -- | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.00 | 2.20K | 3.40K | 3.40K | 4.30K |
|
|
|||||
| Total Current Assets | 900.00 | 2.20K | 3.40K | 3.40K | 4.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 900.00 | 2.20K | 3.40K | 3.40K | 4.30K |
|
|
|||||
| Total Accounts Payable | 27.00K | 23.30K | 28.50K | 21.60K | 28.20K |
| Total Accrued Expenses | 4.60K | 4.60K | 3.90K | 7.10K | -- |
| Short-term Debt | 121.20K | 126.90K | 105.50K | 106.70K | 90.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.40K | 8.90K | 6.60K | 3.00K | 28.40K |
| Total Other Current Liabilities | 10.40K | 8.90K | 6.60K | 3.00K | 28.40K |
| Total Current Liabilities | 163.30K | 163.70K | 144.50K | 138.30K | 147.50K |
|
|
|||||
| Total Current Liabilities | 163.30K | 163.70K | 144.50K | 138.30K | 147.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 121.20K | 126.90K | 105.50K | 106.70K | 90.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.30K | 163.70K | 144.50K | 138.30K | 147.50K |
|
|
|||||
| Common Stock & APIC | 74.01M | 78.83M | 77.81M | 78.64M | 80.64M |
| Retained Earnings | -74.18M | -78.99M | -77.95M | -78.78M | -80.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -162.40K | -161.50K | -141.10K | -135.00K | -143.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -162.40K | -161.50K | -141.10K | -135.00K | -143.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.40K | -161.50K | -141.10K | -135.00K | -143.10K |
|
|
|||||
