Peninsula Energy Limited
PENMF
$0.41
$0.00-0.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.82% | -90.82% | 150.45% | 150.45% | 365.41% |
| Total Receivables | -58.66% | -58.66% | 56.74% | 56.74% | 762.65% |
| Inventory | 5.68% | 5.68% | 17.89% | 17.89% | -82.81% |
| Prepaid Expenses | -38.60% | -38.60% | -- | -- | 37.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97% | 2.97% | -2.92% | -2.92% | 2.33% |
| Total Current Assets | -87.49% | -87.49% | 130.21% | 130.21% | 197.32% |
|
|
|||||
| Total Current Assets | -87.49% | -87.49% | 130.21% | 130.21% | 197.32% |
| Net Property, Plant & Equipment | 88.31% | 88.31% | 89.42% | 89.42% | 42.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.45% | -46.45% | 45.13% | 45.13% | 116.19% |
| Total Assets | -2.11% | -2.11% | 96.24% | 96.24% | 93.81% |
|
|
|||||
| Total Accounts Payable | 75.01% | 75.01% | 116.89% | 116.89% | 28.69% |
| Total Accrued Expenses | 35.58% | 35.58% | 52.87% | 52.87% | 9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 100.00% | 33.33% | 33.33% | -66.67% |
| Total Finance Division Other Current Liabilities | 5,115.07% | 5,115.07% | 2,914.10% | 2,914.10% | -5.81% |
| Total Other Current Liabilities | 5,115.07% | 5,115.07% | 2,914.10% | 2,914.10% | -5.81% |
| Total Current Liabilities | 218.68% | 218.68% | 244.55% | 244.55% | 26.37% |
|
|
|||||
| Total Current Liabilities | 218.68% | 218.68% | 244.55% | 244.55% | 26.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | -2.19% | 8.44% | 8.44% | 54.07% |
| Total Liabilities | 37.72% | 37.72% | 38.42% | 38.42% | 48.19% |
|
|
|||||
| Common Stock & APIC | 0.06% | 0.06% | 38.87% | 38.87% | 38.84% |
| Retained Earnings | -6.59% | -6.59% | -6.33% | -6.33% | -6.54% |
| Treasury Stock & Other | -43.64% | -43.64% | -9.94% | -9.94% | -3.52% |
| Total Common Equity | -8.66% | -8.66% | 111.92% | 111.92% | 102.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.66% | -8.66% | 111.92% | 111.92% | 102.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 0.57% |
| Total Equity | -8.14% | -8.14% | 114.59% | 114.59% | 103.28% |
|
|
|||||