Peyto Exploration & Development Corp.
PEYUF
$13.93
-$0.1305-0.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.00% | -33.88% | -12.63% | -33.71% | -12.10% |
| Total Receivables | 1.23% | 33.93% | -13.56% | -59.24% | 73.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.01% | -25.22% | -8.12% | 99.70% | -43.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.37% | -23.91% | 26.13% | -51.79% | 60.27% |
| Total Current Assets | -31.66% | -12.60% | 8.26% | -2.75% | -19.85% |
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| Total Current Assets | -31.66% | -12.60% | 8.26% | -2.75% | -19.85% |
| Net Property, Plant & Equipment | 0.58% | -6.17% | 4.73% | -1.01% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -54.08% | 4.93% | 32.81% | -45.71% |
| Total Assets | -2.62% | -7.51% | 4.99% | -0.69% | -4.89% |
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| Total Accounts Payable | 1.17% | -7.30% | -12.27% | -42.20% | 81.95% |
| Total Accrued Expenses | -- | -35.48% | -62.87% | 21.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.62% | -55.38% | 1.00% | 107.93% | -2.69% |
| Total Finance Division Other Current Liabilities | -19.99% | 7.80% | 29.63% | -16.82% | -18.13% |
| Total Other Current Liabilities | -19.99% | 7.80% | 29.63% | -16.82% | -18.13% |
| Total Current Liabilities | 34.14% | -23.30% | -3.33% | 31.42% | -9.28% |
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| Total Current Liabilities | 34.14% | -23.30% | -3.33% | 31.42% | -9.28% |
| Long-Term Debt | -9.46% | -1.55% | 3.03% | -7.33% | -5.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.54% | -9.36% | 4.53% | 209.41% | -14.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.04% | -9.31% | 14.46% | -0.70% | -5.94% |
| Total Liabilities | -1.55% | -7.57% | 7.02% | -0.60% | -6.15% |
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| Common Stock & APIC | 1.00% | -5.16% | 2.13% | -0.42% | -1.92% |
| Retained Earnings | 9.66% | -3.62% | -1.42% | -3.52% | 4.71% |
| Treasury Stock & Other | -92.14% | -32.61% | 20.90% | 2.75% | -29.11% |
| Total Common Equity | -3.73% | -7.46% | 2.96% | -0.78% | -3.59% |
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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 | -3.73% | -7.46% | 2.96% | -0.78% | -3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.73% | -7.46% | 2.96% | -0.78% | -3.59% |
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