Peak Discovery Capital Ltd.
PECH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,150.00% | 200.00% | -83.33% | 1,100.00% | -94.12% |
| Total Receivables | 233.33% | 200.00% | -80.00% | 42.86% | 16.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3,191.67% | 200.00% | -80.95% | 133.33% | -59.09% |
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| Total Current Assets | 3,191.67% | 200.00% | -80.95% | 133.33% | -59.09% |
| 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 | 3,191.67% | 200.00% | -80.95% | 133.33% | -59.09% |
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| Total Accounts Payable | -87.63% | 24.59% | 60.53% | -29.63% | 15.88% |
| Total Accrued Expenses | -99.02% | 104.00% | -71.10% | 276.09% | 0.00% |
| Short-term Debt | -- | 0.50% | 11.30% | 2.97% | -4.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.14% | 11.69% | 23.20% | 20.19% | 16.85% |
| Total Other Current Liabilities | -83.14% | 11.69% | 23.20% | 20.19% | 16.85% |
| Total Current Liabilities | -96.25% | 8.06% | 9.27% | 6.37% | -0.24% |
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| Total Current Liabilities | -96.25% | 8.06% | 9.27% | 6.37% | -0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.50% | 11.30% | 2.97% | -4.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -96.25% | 8.06% | 9.27% | 6.37% | -0.24% |
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| Common Stock & APIC | 1.91% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.59% | 2.06% | -5.40% | -0.12% | 6.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.60% | -7.66% | -10.44% | -5.60% | -0.56% |
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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 | 115.60% | -7.66% | -10.44% | -5.60% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.60% | -7.66% | -10.44% | -5.60% | -0.56% |
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