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 | -86.54% | 32.13% | -89.84% | 198.46% | -39.09% |
| Total Receivables | 57.55% | 275.47% | 172.73% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.14% | 6.15% | 7.20% | -20.08% | -15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.39% | 39.13% | -62.67% | 77.04% | -18.12% |
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| Total Current Assets | -16.39% | 39.13% | -62.67% | 77.04% | -18.12% |
| Net Property, Plant & Equipment | 110.40% | 109.19% | -30.85% | -28.62% | -26.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50% | 8.50% | 0.00% | 0.00% | 0.90% |
| Total Assets | 1,062.58% | 675.62% | 1,014.28% | 1,337.59% | -14.79% |
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| Total Accounts Payable | -44.59% | -61.22% | -25.91% | -66.62% | 274.79% |
| Total Accrued Expenses | 7.50% | 1.82% | 17.18% | 24.34% | 29.48% |
| Short-term Debt | 64.37% | 91.30% | 132.80% | 56.70% | 55.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 155.89% | 200.13% | 195.43% | 0.88% | 45.58% |
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| Total Current Liabilities | 155.89% | 200.13% | 195.43% | 0.88% | 45.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.37% | 91.30% | 132.80% | 56.70% | 55.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.16% | -93.40% | -92.33% | 45.31% | 223.56% |
| Total Liabilities | -14.62% | 11.18% | 5.47% | 29.89% | 132.41% |
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| Common Stock & APIC | 6.50% | 6.50% | 2.48% | 2.48% | 1.76% |
| Retained Earnings | 4.56% | 0.03% | 4.15% | 0.50% | -12.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.31% | 39.41% | 42.87% | 16.23% | -121.29% |
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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 | 58.31% | 39.41% | 42.87% | 16.23% | -121.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.41% | 48.29% | 50.02% | 24.84% | -152.14% |
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