Also trades as: PMC.CN (CNQ) · $vol 0M
PMCCF OTC
Peloton Minerals Corporation
1W: -3.6%
1M: -8.2%
3M: -12.3%
YTD: -39.5%
1Y: -3.9%
3Y: -21.1%
5Y: -34.9%
$0.06
-0.00 (-3.58%)
Weekly Expected Move ±4.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-5.0% ▼
5Y CAGR: +60.5%
Total Liabilities
$2M
-36.8% ▼
5Y CAGR: +11.0%
Shareholders Equity
-$775K
+62.3% ▲
Cash & Investments
$25K
-36.5% ▼
5Y CAGR: -14.2%
Total Debt
$322K
+106.6% ▲
5Y CAGR: +33.7%
Net Debt
$297K
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $497K | $220K | $13K | $39K | $25K |
| Short-Term Investments | $0 | $0 | $6 | $0 | $0 |
| Cash & ST Investments | $497K | $220K | $13K | $39K | $25K |
| Net Receivables | $9K | $14K | $0 | $8K | $14K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $19 | $0 | $43 | $31K |
| Total Current Assets | $526K | $317K | $38K | $67K | $109K |
| Property, Plant & Equip. | $50K | $41K | $32K | $23K | $48K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31K | $44K | $45K | $2M | $1M |
| Other Non-Current Assets | $0 | $60 | $21 | $45K | $18K |
| Total Non-Current Assets | $81K | $85K | $76K | $2M | $1M |
| Total Assets | $606K | $402K | $114K | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $13K | $22K | $291K | $97K | $148K |
| Short-Term Debt | $97K | $100K | $100K | $156K | $322K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3M | $1M |
| Total Current Liabilities | $507K | $642K | $988K | $4M | $2M |
| Long-Term Debt | $0 | $69K | $0 | $167K | $0 |
| Other Non-Current Liab. | $2M | $784K | $2M | $3M | $14K |
| Total Non-Current Liabilities | $2M | $784K | $2M | $3M | $14K |
| Total Liabilities | $2M | $1M | $3M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $10M | $11M | $11M | $11M | $11M |
| Retained Earnings | -$14M | -$14M | -$16M | -$15M | -$15M |
| Accumulated OCI | $0 | $0 | $5K | $0 | $0 |
| Total Stockholders Equity | -$2M | -$1M | -$2M | -$2M | -$775K |
| Total Liabilities & Equity | $606K | $402K | $114K | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $97K | $169K | $100K | $156K | $322K |
| Net Debt | -$400K | -$51K | $87K | $285K | $297K |
| Total Investments | $31K | $44K | $45K | $2M | $1M |