Peloton Minerals Corporation
PMC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.86% | -92.50% | 598.08% | -36.60% | -86.54% |
| Total Receivables | -48.86% | -60.30% | 161.67% | 428.57% | 57.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.34% | 14.49% | 23.88% | 100.50% | 103.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.05% | -86.28% | 179.27% | 62.30% | -16.39% |
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| Total Current Assets | -9.05% | -86.28% | 179.27% | 62.30% | -16.39% |
| Net Property, Plant & Equipment | -32.89% | -30.40% | 115.69% | 112.78% | 110.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.09% | -63.09% | -59.96% | -59.96% | 8.50% |
| Total Assets | -5.99% | -13.06% | -2.65% | -4.96% | 1,062.58% |
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| Total Accounts Payable | 194.99% | 181.16% | 63.24% | 52.06% | -44.59% |
| Total Accrued Expenses | 13.56% | 19.19% | -1.96% | -4.71% | 7.50% |
| Short-term Debt | 51.25% | 53.42% | 5.71% | 56.99% | 64.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.70% | -58.71% | -22.83% | -54.69% | -- |
| Total Other Current Liabilities | -54.70% | -58.71% | -22.83% | -54.69% | -- |
| Total Current Liabilities | -16.83% | -26.97% | -10.79% | -37.10% | 155.89% |
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| Total Current Liabilities | -16.83% | -26.97% | -10.79% | -37.10% | 155.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.25% | 53.42% | 5.71% | 56.99% | 64.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.00% | -73.25% | -80.82% | 281.08% | -95.16% |
| Total Liabilities | -17.12% | -28.74% | -14.15% | -36.78% | -14.62% |
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| Common Stock & APIC | 0.50% | 0.69% | 6.28% | 6.28% | 6.50% |
| Retained Earnings | 2.00% | 3.64% | -3.30% | 2.80% | 4.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 33.12% | 49.80% | 28.25% | 62.26% | 58.31% |
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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 | 33.12% | 49.80% | 28.25% | 62.26% | 58.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.12% | 49.80% | 28.25% | 62.26% | 63.41% |
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