Peyto Exploration & Development Corp.
PEYUF
$16.21
-$0.38-2.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.94% | -38.56% | 299.00% | -33.88% | -12.63% |
| Total Receivables | -15.55% | -6.82% | 1.23% | 33.93% | -13.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.68% | 53.49% | -9.01% | -25.22% | -8.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.92% | 232.70% | -77.37% | -23.91% | 26.13% |
| Total Current Assets | -4.28% | 38.35% | -31.66% | -12.60% | 8.26% |
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| Total Current Assets | -4.28% | 38.35% | -31.66% | -12.60% | 8.26% |
| Net Property, Plant & Equipment | -1.70% | 4.81% | 0.58% | -6.17% | 4.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.97% | -- | -- | -54.08% | 4.93% |
| Total Assets | -1.85% | 6.60% | -2.62% | -7.51% | 4.99% |
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| Total Accounts Payable | 14.78% | -5.43% | 1.17% | -7.30% | -12.27% |
| Total Accrued Expenses | -- | -- | -- | -35.48% | -62.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.98% | 5.37% | 170.62% | -55.38% | 1.00% |
| Total Finance Division Other Current Liabilities | 22.28% | 18.27% | -19.99% | 7.80% | 29.63% |
| Total Other Current Liabilities | 22.28% | 18.27% | -19.99% | 7.80% | 29.63% |
| Total Current Liabilities | 5.84% | 2.00% | 34.14% | -23.30% | -3.33% |
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| Total Current Liabilities | 5.84% | 2.00% | 34.14% | -23.30% | -3.33% |
| Long-Term Debt | -5.74% | 1.21% | -9.46% | -1.55% | 3.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.09% | 2.28% | -3.54% | -9.36% | 4.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | 3.73% | -1.04% | -9.31% | 14.46% |
| Total Liabilities | -2.92% | 2.43% | -1.55% | -7.57% | 7.02% |
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| Common Stock & APIC | -1.06% | 6.68% | 1.00% | -5.16% | 2.13% |
| Retained Earnings | 2.04% | 9.54% | 9.66% | -3.62% | -1.42% |
| Treasury Stock & Other | -11.38% | 677.24% | -92.14% | -32.61% | 20.90% |
| Total Common Equity | -0.81% | 11.03% | -3.73% | -7.46% | 2.96% |
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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 | -0.81% | 11.03% | -3.73% | -7.46% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 11.03% | -3.73% | -7.46% | 2.96% |
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