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 | 90.91% | 11.12% | 292.95% | 160.89% | 41.63% |
| Total Receivables | 4.55% | 11.82% | 29.80% | 6.68% | 9.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.10% | -24.53% | -21.76% | -15.07% | -4.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.48% | 189.42% | -39.72% | -44.97% | -27.76% |
| Total Current Assets | 0.69% | 37.56% | -4.16% | -20.90% | -10.53% |
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| Total Current Assets | 0.69% | 37.56% | -4.16% | -20.90% | -10.53% |
| Net Property, Plant & Equipment | -2.45% | 4.15% | 5.44% | -2.77% | 3.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 427.70% | -- | -74.18% | -94.22% | -94.44% |
| Total Assets | -1.82% | 6.08% | 4.05% | -5.77% | 0.80% |
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| Total Accounts Payable | 16.04% | 29.65% | 26.40% | 1.80% | -22.19% |
| Total Accrued Expenses | -53.61% | -- | 454.76% | -- | 282.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.38% | -99.35% | 80.26% | 18.35% | 28.49% |
| Total Finance Division Other Current Liabilities | 8.62% | 37.86% | 49.06% | 24.73% | 32.23% |
| Total Other Current Liabilities | 8.62% | 37.86% | 49.06% | 24.73% | 32.23% |
| Total Current Liabilities | -37.39% | -25.31% | 42.42% | 11.07% | 1.45% |
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| Total Current Liabilities | -37.39% | -25.31% | 42.42% | 11.07% | 1.45% |
| Long-Term Debt | -9.70% | -4.57% | -12.96% | -14.96% | -7.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.84% | -11.26% | -8.81% | -15.12% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.14% | -0.75% | -1.53% | -9.52% | 6.56% |
| Total Liabilities | -10.83% | -5.61% | -2.60% | -9.51% | -0.25% |
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| Common Stock & APIC | 0.13% | 7.96% | 9.59% | 1.10% | 4.37% |
| Retained Earnings | 32.83% | 41.65% | 36.72% | 18.14% | 14.13% |
| Treasury Stock & Other | -0.15% | 610.60% | -44.75% | -63.50% | -50.21% |
| Total Common Equity | 7.03% | 18.54% | 10.99% | -1.88% | 1.85% |
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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 | 7.03% | 18.54% | 10.99% | -1.88% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.03% | 18.54% | 10.99% | -1.88% | 1.85% |
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