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 | -64.71% | -93.75% | 100.00% | -96.00% | -34.62% |
| Total Receivables | 0.00% | 0.00% | -64.29% | -46.15% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -80.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.45% | -88.24% | -38.24% | -79.07% | -48.84% |
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| Total Current Assets | -45.45% | -88.24% | -38.24% | -79.07% | -48.84% |
| 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 | -45.45% | -88.24% | -38.24% | -79.07% | -48.84% |
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| Total Accounts Payable | 63.09% | 7.02% | -5.47% | -4.26% | -18.25% |
| Total Accrued Expenses | 121.74% | 28.21% | 143.66% | -- | -- |
| Short-term Debt | 10.01% | 31.66% | 16.96% | 33.33% | 185.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.26% | 133.33% | 184.09% | -63.38% | -60.44% |
| Total Other Current Liabilities | 93.26% | 133.33% | 184.09% | -63.38% | -60.44% |
| Total Current Liabilities | 25.29% | 31.35% | 25.60% | 10.71% | 71.59% |
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| Total Current Liabilities | 25.29% | 31.35% | 25.60% | 10.71% | 71.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.01% | 31.66% | 16.96% | 33.33% | 185.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.29% | 31.35% | 25.60% | 10.71% | 17.10% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.21% | 0.14% |
| Retained Earnings | 2.95% | -0.41% | 5.73% | 8.17% | -0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.25% | -34.23% | -27.04% | -13.49% | -19.19% |
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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 | -26.25% | -34.23% | -27.04% | -13.49% | -19.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.25% | -34.23% | -27.04% | -13.49% | -19.19% |
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