Peak Discovery Capital Ltd.
PECH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2,725.00% | 37,400.00% | -64.71% | -93.75% | 100.00% |
| Total Receivables | 110.00% | 185.71% | 0.00% | 0.00% | -64.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,619.05% | 4,288.89% | -45.45% | -88.24% | -38.24% |
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| Total Current Assets | 1,619.05% | 4,288.89% | -45.45% | -88.24% | -38.24% |
| 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 | 1,619.05% | 4,288.89% | -45.45% | -88.24% | -38.24% |
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| Total Accounts Payable | -121.05% | -82.59% | 63.09% | 7.02% | -5.47% |
| Total Accrued Expenses | -40.46% | -97.83% | 121.74% | 28.21% | 143.66% |
| Short-term Debt | -- | -- | 10.01% | 31.66% | 16.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.20% | -72.12% | 93.26% | 133.33% | 184.09% |
| Total Other Current Liabilities | -71.20% | -72.12% | 93.26% | 133.33% | 184.09% |
| Total Current Liabilities | -94.30% | -95.28% | 25.29% | 31.35% | 25.60% |
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| Total Current Liabilities | -94.30% | -95.28% | 25.29% | 31.35% | 25.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.01% | 31.66% | 16.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -94.30% | -95.28% | 25.29% | 31.35% | 25.60% |
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| Common Stock & APIC | 3.55% | 5.27% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.28% | -4.99% | 2.95% | -0.41% | 5.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.28% | 119.58% | -26.25% | -34.23% | -27.04% |
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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 | 115.28% | 119.58% | -26.25% | -34.23% | -27.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.28% | 119.58% | -26.25% | -34.23% | -27.04% |
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