Peninsula Energy Limited
PENMF
$0.32
-$0.05-14.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81M | 31.81M | 9.17M | 9.17M | 44.92M |
| Total Receivables | 819.00K | 819.00K | 296.00K | 296.00K | 2.51M |
| Inventory | 2.83M | 2.83M | 2.20M | 2.20M | 2.05M |
| Prepaid Expenses | -- | -- | 832.00K | 832.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.00K | 416.00K | 589.00K | 589.00K | 366.00K |
| Total Current Assets | 35.87M | 35.87M | 13.08M | 13.08M | 49.84M |
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| Total Current Assets | 35.87M | 35.87M | 13.08M | 13.08M | 49.84M |
| Net Property, Plant & Equipment | 207.68M | 207.68M | 192.02M | 192.02M | 159.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 3.61M | 3.58M | 3.58M | 4.59M |
| Total Assets | 247.16M | 247.16M | 208.72M | 208.72M | 213.62M |
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| Total Accounts Payable | 6.31M | 6.31M | 8.24M | 8.24M | 6.50M |
| Total Accrued Expenses | 480.00K | 480.00K | 282.00K | 282.00K | 266.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.00K | 2.00K | 4.00K |
| Total Finance Division Other Current Liabilities | 136.00K | 136.00K | 7.61M | 7.61M | 4.70M |
| Total Other Current Liabilities | 136.00K | 136.00K | 7.61M | 7.61M | 4.70M |
| Total Current Liabilities | 6.92M | 6.92M | 16.14M | 16.14M | 11.47M |
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| Total Current Liabilities | 6.92M | 6.92M | 16.14M | 16.14M | 11.47M |
| Long-Term Debt | 12.43M | 12.43M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.62M | 24.62M | 22.46M | 22.46M | 24.82M |
| Total Liabilities | 43.98M | 43.98M | 38.60M | 38.60M | 36.29M |
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| Common Stock & APIC | 427.41M | 427.41M | 381.84M | 381.84M | 381.91M |
| Retained Earnings | -230.90M | -230.90M | -215.62M | -215.62M | -210.87M |
| Treasury Stock & Other | 6.68M | 6.68M | 3.90M | 3.90M | 6.29M |
| Total Common Equity | 203.18M | 203.18M | 170.12M | 170.12M | 177.33M |
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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 | 203.18M | 203.18M | 170.12M | 170.12M | 177.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.18M | 203.18M | 170.12M | 170.12M | 177.33M |
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