Peloton Minerals Corporation
PMCCF
$0.051
$0.0048.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60K | 193.30K | 5.20K | 38.80K | 41.60K |
| Total Receivables | 21.90K | 19.90K | 6.00K | 8.40K | 13.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.30K | 6.90K | 13.40K | 19.90K | 15.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.70K | 220.10K | 24.60K | 67.10K | 71.40K |
|
|
|||||
| Total Current Assets | 59.70K | 220.10K | 24.60K | 67.10K | 71.40K |
| Net Property, Plant & Equipment | 52.60K | 56.90K | 20.40K | 22.70K | 25.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.50K | 48.50K | 44.70K | 44.70K | 44.70K |
| Total Assets | 1.64M | 1.78M | 1.56M | 1.64M | 141.10K |
|
|
|||||
| Total Accounts Payable | 75.80K | 67.40K | 111.80K | 97.00K | 136.80K |
| Total Accrued Expenses | 808.80K | 737.30K | 776.30K | 743.30K | 752.40K |
| Short-term Debt | 255.60K | 191.30K | 232.80K | 156.70K | 155.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.53M | 2.00M | 1.58M | -- | -- |
| Total Other Current Liabilities | 1.53M | 2.00M | 1.58M | -- | -- |
| Total Current Liabilities | 2.67M | 3.00M | 2.70M | 997.00K | 1.04M |
|
|
|||||
| Total Current Liabilities | 2.67M | 3.00M | 2.70M | 997.00K | 1.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.60K | 191.30K | 232.80K | 156.70K | 155.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.10K | 118.90K | 136.10K | 2.70M | 2.21M |
| Total Liabilities | 2.78M | 3.11M | 2.83M | 3.70M | 3.26M |
|
|
|||||
| Common Stock & APIC | 14.22M | 14.19M | 13.44M | 13.44M | 13.35M |
| Retained Earnings | -15.36M | -15.52M | -14.72M | -15.50M | -16.09M |
| Treasury Stock & Other | -- | -- | -- | -- | 7.00K |
| Total Common Equity | -1.14M | -1.33M | -1.27M | -2.05M | -2.73M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14M | -1.33M | -1.27M | -2.05M | -2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -381.30K |
| Total Equity | -1.14M | -1.33M | -1.27M | -2.05M | -3.12M |
|
|
|||||
