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 | -94.12% | -46.88% | 433.33% | -76.00% | -3.85% |
| Total Receivables | 16.67% | 200.00% | -92.86% | 115.38% | 8.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.09% | -35.29% | 0.00% | -20.93% | 0.00% |
|
|
|||||
| Total Current Assets | -59.09% | -35.29% | 0.00% | -20.93% | 0.00% |
| 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 | -59.09% | -35.29% | 0.00% | -20.93% | 0.00% |
|
|
|||||
| Total Accounts Payable | 15.88% | -18.25% | 31.94% | -23.40% | -1.05% |
| Total Accrued Expenses | 0.00% | 17.95% | -45.07% | -- | -- |
| Short-term Debt | -4.49% | 20.28% | -1.12% | 17.38% | 104.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.85% | 34.85% | 120.00% | -89.44% | 26.22% |
| Total Other Current Liabilities | 16.85% | 34.85% | 120.00% | -89.44% | 26.22% |
| Total Current Liabilities | -0.24% | 13.29% | 4.48% | -6.24% | 54.61% |
|
|
|||||
| Total Current Liabilities | -0.24% | 13.29% | 4.48% | -6.24% | 54.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.49% | 20.28% | -1.12% | 17.38% | 104.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.24% | 13.29% | 4.48% | -6.24% | 5.51% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 6.09% | -1.33% | 1.05% | 2.48% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.56% | -14.46% | -4.52% | 5.66% | -5.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.56% | -14.46% | -4.52% | 5.66% | -5.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.56% | -14.46% | -4.52% | 5.66% | -5.61% |
|
|
|||||
