Peloton Minerals Corporation
PMC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.59% | 1,131.55% | 42.07% | -60.06% | 47.56% |
| Total Receivables | -6.09% | 178.57% | 41.77% | -49.68% | -64.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.70% | 72.89% | 184.81% | -52.41% | -58.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.42% | 496.32% | 79.80% | -56.04% | -36.91% |
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| Total Current Assets | -62.42% | 496.32% | 79.80% | -56.04% | -36.91% |
| Net Property, Plant & Equipment | -13.87% | -12.18% | -10.86% | -10.00% | -8.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 83.80% | 0.00% | 0.00% | 0.00% |
| Total Assets | -12.51% | 19.64% | -0.62% | 2.11% | -2.78% |
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| Total Accounts Payable | 340.47% | 26.52% | 17.99% | 3.84% | 23.73% |
| Total Accrued Expenses | 1.09% | -17.89% | 4.52% | 15.46% | 7.45% |
| Short-term Debt | -1.25% | 1.16% | 31.72% | 19.26% | 0.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.21% | 161.09% | -15.85% | -32.20% | -0.43% |
| Total Other Current Liabilities | -57.21% | 161.09% | -15.85% | -32.20% | -0.43% |
| Total Current Liabilities | -33.17% | 45.80% | 1.66% | -9.14% | 3.56% |
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| Total Current Liabilities | -33.17% | 45.80% | 1.66% | -9.14% | 3.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.25% | 1.16% | 31.72% | 19.26% | 0.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 155.97% | 21.84% | 85.11% |
| Total Liabilities | -33.17% | 40.65% | 3.86% | -8.81% | 4.05% |
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| Common Stock & APIC | 1.78% | 5.05% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.52% | -9.01% | -0.64% | 1.62% | -0.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.46% | -83.15% | -14.28% | 26.95% | -17.80% |
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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 | 60.46% | -83.15% | -14.28% | 26.95% | -17.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.46% | -83.15% | -14.28% | 26.95% | -17.80% |
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