Peak Rare Earths Limited
PKREF
$0.1618
$0.080799.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.96M | 3.31M | 5.09M | 4.97M | 10.42M |
| Total Receivables | 129.30K | 144.90K | 77.50K | 75.70K | 226.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 152.10K | 170.40K | 67.40K | 65.90K | 428.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.42M | 2.35M | 2.29M | -- |
| Total Current Assets | 5.40M | 6.05M | 7.58M | 7.41M | 11.08M |
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| Total Current Assets | 5.40M | 6.05M | 7.58M | 7.41M | 11.08M |
| Net Property, Plant & Equipment | 41.16M | 46.12M | 40.81M | 39.89M | 44.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.50K | 44.20K | 42.60K | 41.60K | 43.50K |
| Total Assets | 46.60M | 52.21M | 48.43M | 47.33M | 55.15M |
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| Total Accounts Payable | 1.03M | 1.16M | 1.15M | 1.12M | 2.00M |
| Total Accrued Expenses | -- | -- | 147.10K | 143.80K | 170.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.60K | 88.00K | 142.10K | 138.90K | 164.10K |
| Total Finance Division Other Current Liabilities | 179.50K | 201.10K | -- | -- | -- |
| Total Other Current Liabilities | 179.50K | 201.10K | -- | -- | -- |
| Total Current Liabilities | 1.29M | 1.45M | 1.44M | 1.40M | 2.33M |
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| Total Current Liabilities | 1.29M | 1.45M | 1.44M | 1.40M | 2.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.50K | 138.30K | 241.40K | 235.90K | 317.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 1.58M | 1.68M | 1.64M | 2.65M |
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| Common Stock & APIC | 106.00M | 118.76M | 111.34M | 108.82M | 113.75M |
| Retained Earnings | -79.34M | -88.89M | -81.27M | -79.43M | -78.88M |
| Treasury Stock & Other | 7.86M | 8.80M | 5.42M | 5.30M | 5.83M |
| Total Common Equity | 34.52M | 38.67M | 35.49M | 34.69M | 40.70M |
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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 | 34.52M | 38.67M | 35.49M | 34.69M | 40.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66M | 11.95M | 11.26M | 11.01M | 11.80M |
| Total Equity | 45.18M | 50.62M | 46.75M | 45.69M | 52.50M |
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