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 | 0.00% | 246.95% | 0.00% | -79.59% | 0.00% |
| Total Receivables | 0.00% | 176.69% | 0.00% | -88.21% | 0.00% |
| Inventory | 0.00% | 28.68% | 0.00% | 7.22% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -29.37% | 0.00% | 60.93% | 0.00% |
| Total Current Assets | 0.00% | 174.20% | 0.00% | -73.75% | 0.00% |
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| Total Current Assets | 0.00% | 174.20% | 0.00% | -73.75% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 8.15% | 0.00% | 20.63% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.84% | 0.00% | -22.13% | 0.00% |
| Total Assets | 0.00% | 18.42% | 0.00% | -2.29% | 0.00% |
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| Total Accounts Payable | 0.00% | -23.47% | 0.00% | 26.85% | 0.00% |
| Total Accrued Expenses | 0.00% | 70.21% | 0.00% | 6.02% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | -50.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -98.21% | 0.00% | 61.93% | 0.00% |
| Total Other Current Liabilities | 0.00% | -98.21% | 0.00% | 61.93% | 0.00% |
| Total Current Liabilities | 0.00% | -57.10% | 0.00% | 40.72% | 0.00% |
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| Total Current Liabilities | 0.00% | -57.10% | 0.00% | 40.72% | 0.00% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 9.61% | 0.00% | -9.49% | 0.00% |
| Total Liabilities | 0.00% | 13.92% | 0.00% | 6.38% | 0.00% |
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| Common Stock & APIC | 0.00% | 11.93% | 0.00% | -0.02% | 0.00% |
| Retained Earnings | 0.00% | -7.09% | 0.00% | -2.25% | 0.00% |
| Treasury Stock & Other | 0.00% | 71.45% | 0.00% | -38.12% | 0.00% |
| Total Common Equity | 0.00% | 19.44% | 0.00% | -4.07% | 0.00% |
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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 | 0.00% | 19.44% | 0.00% | -4.07% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 19.44% | 0.00% | -4.07% | 0.00% |
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