Peloton Minerals Corporation PMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,491.72% | 84.57% | 931.30% | 267.86% | -92.50% |
| Total Receivables | 162.03% | 86.62% | -29.73% | -48.86% | -60.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 441.77% | 53.01% | -2.51% | -30.34% | 14.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,835.10% | 77.15% | 197.34% | -9.05% | -86.28% |
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| Total Current Assets | 1,835.10% | 77.15% | 197.34% | -9.05% | -86.28% |
| Net Property, Plant & Equipment | -43.43% | -39.32% | -35.82% | -32.89% | -30.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.80% | 83.80% | 83.80% | -63.09% | -63.09% |
| Total Assets | 31.80% | 6.22% | 18.03% | -5.99% | -13.06% |
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| Total Accounts Payable | 29.39% | 582.79% | 91.80% | 194.99% | 181.16% |
| Total Accrued Expenses | -14.71% | 0.17% | 6.48% | 13.56% | 19.19% |
| Short-term Debt | 29.74% | 56.93% | 58.98% | 51.25% | 53.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.97% | -36.26% | 48.32% | -54.70% | -58.71% |
| Total Other Current Liabilities | 107.97% | -36.26% | 48.32% | -54.70% | -58.71% |
| Total Current Liabilities | 41.37% | -10.00% | 39.46% | -16.83% | -26.97% |
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| Total Current Liabilities | 41.37% | -10.00% | 39.46% | -16.83% | -26.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.74% | 56.93% | 58.98% | 51.25% | 53.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.44% | -- | -- | -24.00% | -73.25% |
| Total Liabilities | 40.48% | -10.96% | 38.61% | -17.12% | -28.74% |
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| Common Stock & APIC | 10.89% | 6.92% | 5.05% | 0.50% | 0.69% |
| Retained Earnings | -13.11% | -4.13% | -8.91% | 2.00% | 3.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.67% | 39.54% | -80.10% | 33.12% | 49.80% |
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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 | -60.67% | 39.54% | -80.10% | 33.12% | 49.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.67% | 39.54% | -80.10% | 33.12% | 49.80% |
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