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 | -71.65% | -66.44% | -70.43% | -71.31% | 304.04% |
| Total Receivables | -42.89% | -32.38% | -53.68% | -55.10% | 279.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.47% | -57.96% | -40.41% | -42.19% | 173.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.28% | -42.34% | -56.66% | -57.96% | 296.20% |
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| Total Current Assets | -51.28% | -42.34% | -56.66% | -57.96% | 296.20% |
| Net Property, Plant & Equipment | -6.50% | 10.66% | -5.87% | -8.68% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | 7.28% | 0.24% | -2.80% | -- |
| Total Assets | -15.50% | 0.01% | -20.46% | -22.84% | 19.64% |
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| Total Accounts Payable | -48.23% | -38.73% | -19.48% | -21.89% | 262.07% |
| Total Accrued Expenses | -- | -- | 22.38% | 18.74% | 19.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.10% | -43.34% | 46.80% | 42.46% | 106.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.59% | -34.42% | -12.50% | -15.12% | 201.19% |
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| Total Current Liabilities | -44.59% | -34.42% | -12.50% | -15.12% | 201.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.05% | -53.93% | 170.93% | 162.69% | 218.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.56% | -36.76% | -3.06% | -5.96% | 203.16% |
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| Common Stock & APIC | -6.81% | 10.29% | 0.25% | -2.75% | 18.86% |
| Retained Earnings | -0.59% | -19.05% | -16.82% | -13.33% | -43.49% |
| Treasury Stock & Other | 34.89% | 59.64% | -7.01% | -9.79% | 29.84% |
| Total Common Equity | -15.19% | 0.38% | -25.01% | -27.25% | -9.99% |
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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 | -15.19% | 0.38% | -25.01% | -27.25% | -9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.60% | 6.99% | -4.80% | -7.65% | -- |
| Total Equity | -13.93% | 1.86% | -20.97% | -23.33% | 16.10% |
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