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 | -10.74% | -34.92% | 2.32% | -52.29% | 5.64% |
| Total Receivables | -10.77% | 86.97% | 2.38% | -66.56% | 5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | 152.82% | 2.28% | -84.61% | 5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 3.18% | 2.31% | -- | -- |
| Total Current Assets | -10.74% | -20.22% | 2.32% | -33.13% | 5.64% |
|
|
|||||
| Total Current Assets | -10.74% | -20.22% | 2.32% | -33.13% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 13.00% | 2.32% | -9.40% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.63% | 3.76% | 2.40% | -4.37% | 5.58% |
| Total Assets | -10.74% | 7.80% | 2.32% | -14.16% | 5.64% |
|
|
|||||
| Total Accounts Payable | -10.75% | 0.88% | 2.32% | -43.80% | 5.63% |
| Total Accrued Expenses | -- | -- | 2.29% | -15.71% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.68% | -38.07% | 2.30% | -15.36% | 5.67% |
| Total Finance Division Other Current Liabilities | -10.74% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.74% | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 0.70% | 2.32% | -39.74% | 5.64% |
|
|
|||||
| Total Current Liabilities | -10.74% | 0.70% | 2.32% | -39.74% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.70% | -42.71% | 2.33% | -25.61% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -5.55% | 2.32% | -38.05% | 5.64% |
|
|
|||||
| Common Stock & APIC | -10.74% | 6.66% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -9.37% | -2.32% | -0.71% | -5.64% |
| Treasury Stock & Other | -10.74% | 62.32% | 2.31% | -9.00% | 5.64% |
| Total Common Equity | -10.74% | 8.97% | 2.32% | -14.78% | 5.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.74% | 8.97% | 2.32% | -14.78% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 6.08% | 2.32% | -6.68% | 5.64% |
| Total Equity | -10.74% | 8.28% | 2.32% | -12.96% | 5.64% |
|
|
|||||