Peak Discovery Capital Ltd.
PECH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 600.00 | 200.00 | 1.20K | 100.00 | 1.70K |
| Total Receivables | 600.00 | 200.00 | 1.00K | 700.00 | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 100.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20K | 400.00 | 2.10K | 900.00 | 2.20K |
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| Total Current Assets | 1.20K | 400.00 | 2.10K | 900.00 | 2.20K |
| 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 | 1.20K | 400.00 | 2.10K | 900.00 | 2.20K |
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| Total Accounts Payable | 38.00K | 30.50K | 19.00K | 27.00K | 23.30K |
| Total Accrued Expenses | 10.20K | 5.00K | 17.30K | 4.60K | 4.60K |
| Short-term Debt | 139.60K | 138.90K | 124.80K | 121.20K | 126.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.20K | 15.40K | 12.50K | 10.40K | 8.90K |
| Total Other Current Liabilities | 17.20K | 15.40K | 12.50K | 10.40K | 8.90K |
| Total Current Liabilities | 205.10K | 189.80K | 173.70K | 163.30K | 163.70K |
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| Total Current Liabilities | 205.10K | 189.80K | 173.70K | 163.30K | 163.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 139.60K | 138.90K | 124.80K | 121.20K | 126.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 205.10K | 189.80K | 173.70K | 163.30K | 163.70K |
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| Common Stock & APIC | 76.46M | 78.08M | 74.09M | 74.01M | 78.83M |
| Retained Earnings | -76.66M | -78.27M | -74.26M | -74.18M | -78.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -203.90K | -189.40K | -171.50K | -162.40K | -161.50K |
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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 | -203.90K | -189.40K | -171.50K | -162.40K | -161.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -203.90K | -189.40K | -171.50K | -162.40K | -161.50K |
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