Peyto Exploration & Development Corp. PEYXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56% | 12.83% | -0.40% | 60.94% | -38.56% |
| Total Receivables | -12.88% | -12.80% | 62.95% | -15.55% | -6.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.79% | -12.23% | -31.11% | -18.68% | 53.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.99% | 8.64% | -16.66% | -3.92% | 232.70% |
| Total Current Assets | 1.27% | -1.91% | 5.89% | -4.28% | 38.35% |
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| Total Current Assets | 1.27% | -1.91% | 5.89% | -4.28% | 38.35% |
| Net Property, Plant & Equipment | -1.84% | -0.65% | 1.75% | -1.70% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.82% | 7.84% | 105.22% | 8.97% | -- |
| Total Assets | -1.35% | -0.72% | 2.13% | -1.85% | 6.60% |
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| Total Accounts Payable | -15.36% | 3.77% | 15.09% | 14.78% | -5.43% |
| Total Accrued Expenses | -98.65% | 9,342.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | -99.02% | -32.04% | -6.98% | 5.37% |
| Total Finance Division Other Current Liabilities | -6.82% | -26.01% | 28.83% | 22.28% | 18.27% |
| Total Other Current Liabilities | -6.82% | -26.01% | 28.83% | 22.28% | 18.27% |
| Total Current Liabilities | -14.50% | -29.65% | -1.66% | 5.84% | 2.00% |
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| Total Current Liabilities | -14.50% | -29.65% | -1.66% | 5.84% | 2.00% |
| Long-Term Debt | -4.23% | -0.73% | 0.76% | -5.74% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -6.12% | -2.62% | -5.09% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | -0.26% | -1.30% | -2.81% | 3.73% |
| Total Liabilities | -3.24% | -4.59% | -0.52% | -2.92% | 2.43% |
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| Common Stock & APIC | -1.05% | -0.51% | 2.80% | -1.06% | 6.68% |
| Retained Earnings | 2.72% | 13.61% | 11.54% | 2.04% | 9.54% |
| Treasury Stock & Other | 9.21% | 1.12% | 2.02% | -11.38% | 677.24% |
| Total Common Equity | 0.25% | 2.82% | 4.68% | -0.81% | 11.03% |
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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 | 0.25% | 2.82% | 4.68% | -0.81% | 11.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.25% | 2.82% | 4.68% | -0.81% | 11.03% |
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