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 | 160.89% | 41.63% | 52.80% | -66.34% | 23.15% |
| Total Receivables | 6.68% | 9.19% | -52.23% | -17.91% | 8.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.07% | -4.05% | 24.84% | -21.98% | 221.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.97% | -27.76% | -89.53% | -25.86% | -28.97% |
| Total Current Assets | -20.90% | -10.53% | -37.11% | -26.24% | -11.79% |
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| Total Current Assets | -20.90% | -10.53% | -37.11% | -26.24% | -11.79% |
| Net Property, Plant & Equipment | -2.77% | 3.58% | -2.16% | -4.98% | 32.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.22% | -94.44% | -- | -65.26% | 430.95% |
| Total Assets | -5.77% | 0.80% | -6.09% | -8.28% | 29.39% |
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| Total Accounts Payable | 1.80% | -22.19% | -52.44% | -14.47% | 76.82% |
| Total Accrued Expenses | -- | 282.04% | -- | -- | -99.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.35% | 28.49% | 153.57% | -8.82% | 22.29% |
| Total Finance Division Other Current Liabilities | 24.73% | 32.23% | -7.01% | -4.84% | -82.09% |
| Total Other Current Liabilities | 24.73% | 32.23% | -7.01% | -4.84% | -82.09% |
| Total Current Liabilities | 11.07% | 1.45% | 30.71% | -11.59% | -26.40% |
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| Total Current Liabilities | 11.07% | 1.45% | 30.71% | -11.59% | -26.40% |
| Long-Term Debt | -14.96% | -7.05% | -14.90% | -11.34% | 51.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.12% | -6.52% | 182.79% | 151.15% | 153.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | 6.56% | 2.01% | -3.04% | 67.66% |
| Total Liabilities | -9.51% | -0.25% | -3.20% | -7.73% | 40.42% |
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| Common Stock & APIC | 1.10% | 4.37% | -2.58% | -5.40% | 14.27% |
| Retained Earnings | 18.14% | 14.13% | 0.53% | -4.01% | 7.32% |
| Treasury Stock & Other | -63.50% | -50.21% | -93.42% | -40.65% | 185.33% |
| Total Common Equity | -1.88% | 1.85% | -8.98% | -8.84% | 19.59% |
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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 | -1.88% | 1.85% | -8.98% | -8.84% | 19.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | 1.85% | -8.98% | -8.84% | 19.59% |
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