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 | 150.45% | 150.45% | 365.41% | 365.41% | -28.54% |
| Total Receivables | 56.74% | 56.74% | 762.65% | 762.65% | 113.32% |
| Inventory | 17.89% | 17.89% | -82.81% | -82.81% | -93.92% |
| Prepaid Expenses | -- | -- | 37.70% | 37.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.92% | -2.92% | 2.33% | 2.33% | -76.84% |
| Total Current Assets | 130.21% | 130.21% | 197.32% | 197.32% | -61.39% |
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| Total Current Assets | 130.21% | 130.21% | 197.32% | 197.32% | -61.39% |
| Net Property, Plant & Equipment | 89.42% | 89.42% | 42.11% | 42.11% | 40.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.13% | 45.13% | 116.19% | 116.19% | 3.53% |
| Total Assets | 96.24% | 96.24% | 93.81% | 93.81% | -8.45% |
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| Total Accounts Payable | 116.89% | 116.89% | 28.69% | 28.69% | -77.79% |
| Total Accrued Expenses | 52.87% | 52.87% | 9.47% | 9.47% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 33.33% | -66.67% | -66.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 2,914.10% | 2,914.10% | -5.81% | -5.81% | -19.59% |
| Total Other Current Liabilities | 2,914.10% | 2,914.10% | -5.81% | -5.81% | -19.59% |
| Total Current Liabilities | 244.55% | 244.55% | 26.37% | 26.37% | -75.97% |
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| Total Current Liabilities | 244.55% | 244.55% | 26.37% | 26.37% | -75.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.44% | 8.44% | 54.07% | 54.07% | 74.54% |
| Total Liabilities | 38.42% | 38.42% | 48.19% | 48.19% | -2.80% |
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| Common Stock & APIC | 38.87% | 38.87% | 38.84% | 38.84% | 0.04% |
| Retained Earnings | -6.33% | -6.33% | -6.54% | -6.54% | -4.97% |
| Treasury Stock & Other | -9.94% | -9.94% | -3.52% | -3.52% | -0.51% |
| Total Common Equity | 111.92% | 111.92% | 102.10% | 102.10% | -10.02% |
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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 | 111.92% | 111.92% | 102.10% | 102.10% | -10.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.57% | 0.57% | 2.90% |
| Total Equity | 114.59% | 114.59% | 103.28% | 103.28% | -10.10% |
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