Peninsula Energy Limited
PENMF
$0.41
-$0.07-14.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.17M | 9.17M | 44.92M | 44.92M | 99.85M |
| Total Receivables | 296.00K | 296.00K | 2.51M | 2.51M | 716.00K |
| Inventory | 2.20M | 2.20M | 2.05M | 2.05M | 2.08M |
| Prepaid Expenses | 832.00K | 832.00K | -- | -- | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 589.00K | 589.00K | 366.00K | 366.00K | 572.00K |
| Total Current Assets | 13.08M | 13.08M | 49.84M | 49.84M | 104.58M |
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| Total Current Assets | 13.08M | 13.08M | 49.84M | 49.84M | 104.58M |
| Net Property, Plant & Equipment | 192.02M | 192.02M | 159.18M | 159.18M | 101.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58M | 3.58M | 4.59M | 4.59M | 6.68M |
| Total Assets | 208.72M | 208.72M | 213.62M | 213.62M | 213.23M |
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| Total Accounts Payable | 8.24M | 8.24M | 6.50M | 6.50M | 4.71M |
| Total Accrued Expenses | 282.00K | 282.00K | 266.00K | 266.00K | 208.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00K | 2.00K | 4.00K | 4.00K | 1.00K |
| Total Finance Division Other Current Liabilities | 7.61M | 7.61M | 4.70M | 4.70M | 146.00K |
| Total Other Current Liabilities | 7.61M | 7.61M | 4.70M | 4.70M | 146.00K |
| Total Current Liabilities | 16.14M | 16.14M | 11.47M | 11.47M | 5.07M |
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| Total Current Liabilities | 16.14M | 16.14M | 11.47M | 11.47M | 5.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.46M | 22.46M | 24.82M | 24.82M | 22.97M |
| Total Liabilities | 38.60M | 38.60M | 36.29M | 36.29M | 28.03M |
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| Common Stock & APIC | 381.84M | 381.84M | 381.91M | 381.91M | 381.62M |
| Retained Earnings | -215.62M | -215.62M | -210.87M | -210.87M | -202.29M |
| Treasury Stock & Other | 3.90M | 3.90M | 6.29M | 6.29M | 6.91M |
| Total Common Equity | 170.12M | 170.12M | 177.33M | 177.33M | 186.24M |
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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 | 170.12M | 170.12M | 177.33M | 177.33M | 186.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.04M |
| Total Equity | 170.12M | 170.12M | 177.33M | 177.33M | 185.20M |
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