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 | -96.00% | -34.62% | 128.57% | -40.00% | 127.27% |
| Total Receivables | -46.15% | -50.00% | -60.00% | -39.13% | -82.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -80.00% | -- | -- | -- | 25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.07% | -48.84% | -27.66% | -70.94% | -50.57% |
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| Total Current Assets | -79.07% | -48.84% | -27.66% | -70.94% | -50.57% |
| 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 | -79.07% | -48.84% | -27.66% | -70.94% | -50.57% |
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| Total Accounts Payable | -4.26% | -18.25% | 34.43% | -13.94% | -28.97% |
| Total Accrued Expenses | -- | -- | -- | 1,083.33% | -- |
| Short-term Debt | 33.33% | 185.81% | 210.29% | 380.63% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -63.38% | -60.44% | -70.80% | -85.37% | -- |
| Total Other Current Liabilities | -63.38% | -60.44% | -70.80% | -85.37% | -- |
| Total Current Liabilities | 10.71% | 71.59% | 85.73% | 102.49% | 271.54% |
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| Total Current Liabilities | 10.71% | 71.59% | 85.73% | 102.49% | 271.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.33% | 185.81% | 210.29% | 380.63% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.71% | 17.10% | 17.38% | 22.82% | 75.39% |
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| Common Stock & APIC | -8.21% | 0.14% | -3.24% | -0.07% | 2.50% |
| Retained Earnings | 8.17% | -0.17% | 3.21% | 0.03% | -2.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.49% | -19.19% | -19.17% | -33.66% | -89.79% |
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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 | -13.49% | -19.19% | -19.17% | -33.66% | -89.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.49% | -19.19% | -19.17% | -33.66% | -89.79% |
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