Peloton Minerals Corporation
PMC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.10% | 3,617.31% | -86.60% | -6.73% | -71.57% |
| Total Receivables | 10.05% | 231.67% | -28.57% | -39.57% | 162.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 368.12% | -48.51% | -32.66% | 25.16% | 144.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.88% | 794.72% | -63.34% | -6.02% | -54.87% |
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| Total Current Assets | -72.88% | 794.72% | -63.34% | -6.02% | -54.87% |
| Net Property, Plant & Equipment | -7.56% | 178.92% | -10.13% | -9.20% | -8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 8.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | -8.09% | 14.32% | -5.08% | 1,065.56% | -38.68% |
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| Total Accounts Payable | 12.46% | -39.71% | 15.26% | -29.09% | -21.29% |
| Total Accrued Expenses | 9.70% | -5.02% | 4.44% | -1.21% | 3.91% |
| Short-term Debt | 33.61% | -17.83% | 48.56% | 0.77% | 55.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.30% | 26.72% | -- | -- | -- |
| Total Other Current Liabilities | -23.30% | 26.72% | -- | -- | -- |
| Total Current Liabilities | -10.74% | 11.00% | 170.63% | -4.57% | 4.69% |
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| Total Current Liabilities | -10.74% | 11.00% | 170.63% | -4.57% | 4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.61% | -17.83% | 48.56% | 0.77% | 55.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.92% | -12.64% | -94.96% | 22.15% | 22.72% |
| Total Liabilities | -10.70% | 9.87% | -23.38% | 13.58% | 16.29% |
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| Common Stock & APIC | 0.19% | 5.56% | 0.00% | 0.70% | 0.19% |
| Retained Earnings | 1.05% | -5.46% | 5.04% | 3.69% | -3.66% |
| Treasury Stock & Other | -- | -- | -- | -- | 34.62% |
| Total Common Equity | 14.23% | -4.41% | 38.04% | 24.86% | -24.64% |
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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 | 14.23% | -4.41% | 38.04% | 24.86% | -24.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.25% |
| Total Equity | 14.23% | -4.41% | 38.04% | 34.06% | -21.21% |
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