Sun Peak Metals Corp.
SUNPF
$0.32
$0.00-0.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.27M | 4.71M | 167.80K | 508.40K | 918.50K |
| Total Receivables | 149.20K | 115.40K | 20.30K | 22.50K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.80K | 101.40K | 30.10K | 24.90K | 39.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.51M | 4.92M | 218.10K | 555.80K | 980.30K |
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| Total Current Assets | 3.51M | 4.92M | 218.10K | 555.80K | 980.30K |
| Net Property, Plant & Equipment | 14.57M | 14.76M | 55.80K | 65.20K | 69.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.01M | 5.05M | 4.93M | 4.99M | 4.59M |
| Total Assets | 23.64M | 25.15M | 5.22M | 5.62M | 5.66M |
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| Total Accounts Payable | 174.70K | 353.80K | 27.00K | 24.90K | 47.00K |
| Total Accrued Expenses | 145.60K | 124.40K | 6.80K | 900.00 | 10.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 320.30K | 478.10K | 33.80K | 25.90K | 57.00K |
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| Total Current Liabilities | 320.30K | 478.10K | 33.80K | 25.90K | 57.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 320.30K | 478.10K | 33.80K | 25.90K | 57.00K |
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| Common Stock & APIC | 33.31M | 33.83M | 13.67M | 13.96M | 13.25M |
| Retained Earnings | -12.77M | -10.93M | -10.19M | -10.10M | -9.30M |
| Treasury Stock & Other | 2.77M | 1.78M | 1.70M | 1.74M | 1.65M |
| Total Common Equity | 23.32M | 24.67M | 5.18M | 5.60M | 5.60M |
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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 | 23.32M | 24.67M | 5.18M | 5.60M | 5.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.32M | 24.67M | 5.18M | 5.60M | 5.60M |
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