Peak Discovery Capital Ltd.
PECH.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -93.75% | -96.00% | -34.62% | -34.62% | 128.57% |
| Total Receivables | 0.00% | -46.15% | -50.00% | -50.00% | -60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -80.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.24% | -79.07% | -48.84% | -48.84% | -27.66% |
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| Total Current Assets | -88.24% | -79.07% | -48.84% | -48.84% | -27.66% |
| 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 | -88.24% | -79.07% | -48.84% | -48.84% | -27.66% |
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| Total Accounts Payable | 7.02% | -4.26% | -18.25% | -18.25% | 34.43% |
| Total Accrued Expenses | 28.21% | -- | -- | -- | -- |
| Short-term Debt | 31.66% | 33.33% | 185.81% | 185.81% | 210.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 133.33% | -63.38% | -60.44% | -60.44% | -70.80% |
| Total Other Current Liabilities | 133.33% | -63.38% | -60.44% | -60.44% | -70.80% |
| Total Current Liabilities | 31.35% | 10.71% | 71.59% | 71.59% | 85.73% |
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| Total Current Liabilities | 31.35% | 10.71% | 71.59% | 71.59% | 85.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.66% | 33.33% | 185.81% | 185.81% | 210.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.35% | 10.71% | 17.10% | 17.10% | 17.38% |
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| Common Stock & APIC | 0.35% | -8.21% | 0.14% | 0.14% | -3.24% |
| Retained Earnings | -0.41% | 8.17% | -0.17% | -0.17% | 3.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -34.23% | -13.49% | -19.19% | -19.19% | -19.17% |
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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 | -34.23% | -13.49% | -19.19% | -19.19% | -19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.23% | -13.49% | -19.19% | -19.19% | -19.17% |
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