Peninsula Energy Limited
PENMF
$0.3725
$0.02256.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.92M | 44.92M | 99.85M | 99.85M | 17.94M |
| Total Receivables | 2.51M | 2.51M | 716.00K | 716.00K | 1.60M |
| Inventory | 2.05M | 2.05M | 2.08M | 2.08M | 1.74M |
| Prepaid Expenses | -- | -- | 1.36M | 1.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.00K | 366.00K | 572.00K | 572.00K | 377.00K |
| Total Current Assets | 49.84M | 49.84M | 104.58M | 104.58M | 21.65M |
|
|
|||||
| Total Current Assets | 49.84M | 49.84M | 104.58M | 104.58M | 21.65M |
| Net Property, Plant & Equipment | 159.18M | 159.18M | 101.97M | 101.97M | 84.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.59M | 6.68M | 6.68M | 3.16M |
| Total Assets | 213.62M | 213.62M | 213.23M | 213.23M | 108.85M |
|
|
|||||
| Total Accounts Payable | 6.50M | 6.50M | 4.71M | 4.71M | 3.00M |
| Total Accrued Expenses | 266.00K | 266.00K | 208.00K | 208.00K | 174.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 4.00K | 1.00K | 1.00K | 3.00K |
| Total Finance Division Other Current Liabilities | 4.70M | 4.70M | 146.00K | 146.00K | 156.00K |
| Total Other Current Liabilities | 4.70M | 4.70M | 146.00K | 146.00K | 156.00K |
| Total Current Liabilities | 11.47M | 11.47M | 5.07M | 5.07M | 3.33M |
|
|
|||||
| Total Current Liabilities | 11.47M | 11.47M | 5.07M | 5.07M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.82M | 24.82M | 22.97M | 22.97M | 22.89M |
| Total Liabilities | 36.29M | 36.29M | 28.03M | 28.03M | 26.22M |
|
|
|||||
| Common Stock & APIC | 381.91M | 381.91M | 381.62M | 381.62M | 275.01M |
| Retained Earnings | -210.87M | -210.87M | -202.29M | -202.29M | -198.32M |
| Treasury Stock & Other | 6.29M | 6.29M | 6.91M | 6.91M | 6.99M |
| Total Common Equity | 177.33M | 177.33M | 186.24M | 186.24M | 83.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 177.33M | 177.33M | 186.24M | 186.24M | 83.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.04M | -1.04M | -1.04M |
| Total Equity | 177.33M | 177.33M | 185.20M | 185.20M | 82.64M |
|
|
|||||