E
Peak Discovery Capital Ltd. PECH.V
TSX
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EPS (TTM)

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

Weiss Ratings