Sun Peak Metals Corp.
SUNPF
$0.2139
-$0.0336-13.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.60% | -31.63% | -13.24% | -1.09% | -6.44% |
| Total Receivables | -89.69% | 0.14% | 73.33% | 643.12% | -30.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.31% | 124.04% | 17.51% | -46.36% | 109.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.86% | -29.19% | -11.63% | -0.29% | -5.83% |
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| Total Current Assets | -30.86% | -29.19% | -11.63% | -0.29% | -5.83% |
| Net Property, Plant & Equipment | -4.92% | -7.37% | -6.97% | -5.33% | -8.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.62% | 31.62% | 4.50% | 3.86% | -2.11% |
| Total Assets | -3.26% | -5.88% | -6.08% | 0.96% | -4.72% |
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| Total Accounts Payable | -28.89% | -14.29% | -15.78% | 87.00% | 62.60% |
| Total Accrued Expenses | -64.83% | 98.63% | -24.74% | -53.81% | 54.41% |
| 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 | -41.20% | 6.96% | -17.62% | 14.88% | 58.30% |
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| Total Current Liabilities | -41.20% | 6.96% | -17.62% | 14.88% | 58.30% |
| 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 | -41.20% | 6.96% | -17.62% | 14.88% | 58.30% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -4.80% | -3.27% | -6.11% | -5.01% | -1.00% |
| Treasury Stock & Other | 1.46% | -0.75% | 27.06% | 8.36% | -1.90% |
| Total Common Equity | -3.03% | -5.94% | -6.01% | 0.88% | -4.92% |
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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 | -3.03% | -5.94% | -6.01% | 0.88% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03% | -5.94% | -6.01% | 0.88% | -4.92% |
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