Sun Peak Metals Corp. SUNPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.11M | 3.27M | 4.71M | 167.80K | 508.40K |
| Total Receivables | 144.60K | 149.20K | 115.40K | 20.30K | 22.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.70K | 86.80K | 101.40K | 30.10K | 24.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.37M | 3.51M | 4.92M | 218.10K | 555.80K |
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| Total Current Assets | 2.37M | 3.51M | 4.92M | 218.10K | 555.80K |
| Net Property, Plant & Equipment | 14.30M | 14.57M | 14.76M | 55.80K | 65.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.97M | 5.01M | 5.05M | 4.93M | 4.99M |
| Total Assets | 22.17M | 23.64M | 25.15M | 5.22M | 5.62M |
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| Total Accounts Payable | 137.70K | 174.70K | 353.80K | 27.00K | 24.90K |
| Total Accrued Expenses | 138.60K | 145.60K | 124.40K | 6.80K | 900.00 |
| 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 | 276.40K | 320.30K | 478.10K | 33.80K | 25.90K |
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| Total Current Liabilities | 276.40K | 320.30K | 478.10K | 33.80K | 25.90K |
| 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 | 276.40K | 320.30K | 478.10K | 33.80K | 25.90K |
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| Common Stock & APIC | 32.64M | 33.31M | 33.83M | 13.67M | 13.96M |
| Retained Earnings | -13.47M | -12.77M | -10.93M | -10.19M | -10.10M |
| Treasury Stock & Other | 2.73M | 2.77M | 1.78M | 1.70M | 1.74M |
| Total Common Equity | 21.90M | 23.32M | 24.67M | 5.18M | 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 | 21.90M | 23.32M | 24.67M | 5.18M | 5.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.90M | 23.32M | 24.67M | 5.18M | 5.60M |
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