Peloton Minerals Corporation
PMC
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.06% | 47.56% | 339.29% | -97.10% | 3,617.31% |
| Total Receivables | -49.68% | -64.64% | 102.74% | 10.05% | 231.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.41% | -58.40% | 23.53% | 368.12% | -48.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.04% | -36.91% | 82.41% | -72.88% | 794.72% |
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| Total Current Assets | -56.04% | -36.91% | 82.41% | -72.88% | 794.72% |
| Net Property, Plant & Equipment | -10.00% | -8.90% | -8.17% | -7.56% | 178.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -63.09% | 0.00% | 8.50% |
| Total Assets | 2.11% | -2.78% | -4.71% | -8.09% | 14.32% |
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| Total Accounts Payable | 3.84% | 23.73% | 94.59% | 12.46% | -39.71% |
| Total Accrued Expenses | 15.46% | 7.45% | -12.43% | 9.70% | -5.02% |
| Short-term Debt | 19.26% | 0.04% | -3.76% | 33.61% | -17.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.20% | -0.43% | -20.26% | -23.30% | 26.72% |
| Total Other Current Liabilities | -32.20% | -0.43% | -20.26% | -23.30% | 26.72% |
| Total Current Liabilities | -9.14% | 3.56% | -13.05% | -10.74% | 11.00% |
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| Total Current Liabilities | -9.14% | 3.56% | -13.05% | -10.74% | 11.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.26% | 0.04% | -3.76% | 33.61% | -17.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.84% | 85.11% | -86.83% | -9.92% | -12.64% |
| Total Liabilities | -8.81% | 4.05% | -15.90% | -10.70% | 9.87% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.50% | 0.19% | 5.56% |
| Retained Earnings | 1.62% | -0.92% | 1.91% | 1.05% | -5.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.95% | -17.80% | 31.99% | 14.23% | -4.41% |
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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 | 26.95% | -17.80% | 31.99% | 14.23% | -4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.95% | -17.80% | 31.99% | 14.23% | -4.41% |
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