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 | -29.18% | -29.18% | -90.82% | -90.82% | 150.45% |
| Total Receivables | -67.38% | -67.38% | -58.66% | -58.66% | 56.74% |
| Inventory | 37.97% | 37.97% | 5.68% | 5.68% | 17.89% |
| Prepaid Expenses | -- | -- | -38.60% | -38.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.66% | 13.66% | 2.97% | 2.97% | -2.92% |
| Total Current Assets | -28.03% | -28.03% | -87.49% | -87.49% | 130.21% |
|
|
|||||
| Total Current Assets | -28.03% | -28.03% | -87.49% | -87.49% | 130.21% |
| Net Property, Plant & Equipment | 30.47% | 30.47% | 88.31% | 88.31% | 89.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.47% | -21.47% | -46.45% | -46.45% | 45.13% |
| Total Assets | 15.70% | 15.70% | -2.11% | -2.11% | 96.24% |
|
|
|||||
| Total Accounts Payable | -2.92% | -2.92% | 75.01% | 75.01% | 116.89% |
| Total Accrued Expenses | 80.45% | 80.45% | 35.58% | 35.58% | 52.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.00% | 100.00% | 33.33% |
| Total Finance Division Other Current Liabilities | -97.11% | -97.11% | 5,115.07% | 5,115.07% | 2,914.10% |
| Total Other Current Liabilities | -97.11% | -97.11% | 5,115.07% | 5,115.07% | 2,914.10% |
| Total Current Liabilities | -39.63% | -39.63% | 218.68% | 218.68% | 244.55% |
|
|
|||||
| Total Current Liabilities | -39.63% | -39.63% | 218.68% | 218.68% | 244.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.79% | -0.79% | -2.19% | -2.19% | 8.44% |
| Total Liabilities | 21.19% | 21.19% | 37.72% | 37.72% | 38.42% |
|
|
|||||
| Common Stock & APIC | 11.91% | 11.91% | 0.06% | 0.06% | 38.87% |
| Retained Earnings | -9.50% | -9.50% | -6.59% | -6.59% | -6.33% |
| Treasury Stock & Other | 6.10% | 6.10% | -43.64% | -43.64% | -9.94% |
| Total Common Equity | 14.58% | 14.58% | -8.66% | -8.66% | 111.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.58% | 14.58% | -8.66% | -8.66% | 111.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.58% | 14.58% | -8.14% | -8.14% | 114.59% |
|
|
|||||