CA Stock MarketDetailed Quotes

PEAK Sun Peak Metals Corp

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  • 0.335
  • 0.0000.00%
15min DelayTrading Aug 29 16:00 ET
29.18MMarket Cap-16750P/E (TTM)

Sun Peak Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.73%5.79M
-17.94%6.51M
-17.94%6.51M
-18.62%6.74M
-17.59%7.05M
-16.03%7.5M
-13.92%7.93M
-13.92%7.93M
-14.86%8.29M
-1.09%8.56M
-Cash and cash equivalents
-22.73%5.79M
-17.94%6.51M
-17.94%6.51M
-18.62%6.74M
-17.59%7.05M
-16.03%7.5M
-13.92%7.93M
-13.92%7.93M
-14.86%8.29M
-1.09%8.56M
-Accrued interest receivable
--144.99K
--75.18K
--75.18K
----
----
----
--0
--0
----
----
-Due from related parties current
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-20.25%6.04M
-16.47%6.66M
-16.47%6.66M
-17.83%6.85M
-17.26%7.12M
-15.51%7.57M
-15.09%7.98M
-15.09%7.98M
-16.03%8.33M
-2.16%8.6M
Non current assets
-Accumulated depreciation
-35.28%-261.29K
-41.66%-246.55K
-41.66%-246.55K
-33.03%-227.88K
-40.35%-210.91K
-49.24%-193.14K
-62.18%-174.04K
-62.18%-174.04K
-34.45%-171.29K
-24.99%-150.27K
Regulatory assets
868.20%190.13K
542.43%106.96K
542.43%106.96K
276.23%14.8K
177.11%20.78K
11,316.86%19.64K
-89.00%16.65K
-89.00%16.65K
-97.50%3.93K
-93.71%7.5K
Total assets
-25.87%4.84K
--0
--0
2.95%3.56K
-29.44%5.29K
--6.53K
--4.42K
--4.42K
--3.46K
679.63%7.5K
Liabilities
Current liabilities
-accounts payable
-27.89%42.63K
-49.16%49.4K
-49.16%49.4K
-54.88%27.02K
-66.64%16.25K
-75.72%59.12K
60.36%97.16K
60.36%97.16K
193.51%59.89K
122.52%48.72K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-80.42%9.95K
-72.16%9.46K
-72.16%9.46K
5,878.36%28.46K
-51.71%18K
7,408.86%50.84K
398.17%33.97K
398.17%33.97K
-54.10%476
8,368.41%37.26K
Current liabilities
-52.18%52.58K
-52.58%62.18K
-52.58%62.18K
-8.10%55.48K
-60.17%34.25K
-55.68%109.95K
81.37%131.13K
81.37%131.13K
96.81%60.37K
284.97%85.98K
Non current liabilities
Non current accrued expenses
-22.76%216.92K
-23.25%227.43K
-23.25%227.43K
-16.02%246.1K
-16.28%263.07K
-16.60%280.83K
72.54%296.33K
72.54%296.33K
14.98%293.06K
8.11%314.21K
Total non current liabilities
-52.18%52.58K
-52.58%62.18K
-52.58%62.18K
-8.10%55.48K
-60.17%34.25K
-55.68%109.95K
81.37%131.13K
81.37%131.13K
96.81%60.37K
284.97%85.98K
Shareholders'equity
Share capital
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
6.96%19.04M
-common stock
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
6.96%19.04M
Gains losses not affecting retained earnings
38.80%2.35M
35.04%1.81M
35.04%1.81M
27.66%1.71M
27.38%1.7M
26.76%1.7M
0.00%1.34M
0.00%1.34M
1.41%1.34M
5.93%1.34M
Noncontrolling interests
-20.82%21.83K
-39.36%21.92K
-39.36%21.92K
-46.10%22.02K
-45.44%24.35K
-46.27%27.57K
-33.74%36.15K
-33.74%36.15K
-62.53%40.85K
-71.14%44.63K
Total equity
-10.86%10.04M
-10.85%10.43M
-10.85%10.43M
-11.65%10.58M
-11.38%10.87M
-10.94%11.26M
-9.08%11.69M
-9.08%11.69M
-11.56%11.97M
-1.20%12.26M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.73%5.79M-17.94%6.51M-17.94%6.51M-18.62%6.74M-17.59%7.05M-16.03%7.5M-13.92%7.93M-13.92%7.93M-14.86%8.29M-1.09%8.56M
-Cash and cash equivalents -22.73%5.79M-17.94%6.51M-17.94%6.51M-18.62%6.74M-17.59%7.05M-16.03%7.5M-13.92%7.93M-13.92%7.93M-14.86%8.29M-1.09%8.56M
-Accrued interest receivable --144.99K--75.18K--75.18K--------------0--0--------
-Due from related parties current ----------------------------------0--0
Total current assets -20.25%6.04M-16.47%6.66M-16.47%6.66M-17.83%6.85M-17.26%7.12M-15.51%7.57M-15.09%7.98M-15.09%7.98M-16.03%8.33M-2.16%8.6M
Non current assets
-Accumulated depreciation -35.28%-261.29K-41.66%-246.55K-41.66%-246.55K-33.03%-227.88K-40.35%-210.91K-49.24%-193.14K-62.18%-174.04K-62.18%-174.04K-34.45%-171.29K-24.99%-150.27K
Regulatory assets 868.20%190.13K542.43%106.96K542.43%106.96K276.23%14.8K177.11%20.78K11,316.86%19.64K-89.00%16.65K-89.00%16.65K-97.50%3.93K-93.71%7.5K
Total assets -25.87%4.84K--0--02.95%3.56K-29.44%5.29K--6.53K--4.42K--4.42K--3.46K679.63%7.5K
Liabilities
Current liabilities
-accounts payable -27.89%42.63K-49.16%49.4K-49.16%49.4K-54.88%27.02K-66.64%16.25K-75.72%59.12K60.36%97.16K60.36%97.16K193.51%59.89K122.52%48.72K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -80.42%9.95K-72.16%9.46K-72.16%9.46K5,878.36%28.46K-51.71%18K7,408.86%50.84K398.17%33.97K398.17%33.97K-54.10%4768,368.41%37.26K
Current liabilities -52.18%52.58K-52.58%62.18K-52.58%62.18K-8.10%55.48K-60.17%34.25K-55.68%109.95K81.37%131.13K81.37%131.13K96.81%60.37K284.97%85.98K
Non current liabilities
Non current accrued expenses -22.76%216.92K-23.25%227.43K-23.25%227.43K-16.02%246.1K-16.28%263.07K-16.60%280.83K72.54%296.33K72.54%296.33K14.98%293.06K8.11%314.21K
Total non current liabilities -52.18%52.58K-52.58%62.18K-52.58%62.18K-8.10%55.48K-60.17%34.25K-55.68%109.95K81.37%131.13K81.37%131.13K96.81%60.37K284.97%85.98K
Shareholders'equity
Share capital 0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M6.96%19.04M
-common stock 0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M6.96%19.04M
Gains losses not affecting retained earnings 38.80%2.35M35.04%1.81M35.04%1.81M27.66%1.71M27.38%1.7M26.76%1.7M0.00%1.34M0.00%1.34M1.41%1.34M5.93%1.34M
Noncontrolling interests -20.82%21.83K-39.36%21.92K-39.36%21.92K-46.10%22.02K-45.44%24.35K-46.27%27.57K-33.74%36.15K-33.74%36.15K-62.53%40.85K-71.14%44.63K
Total equity -10.86%10.04M-10.85%10.43M-10.85%10.43M-11.65%10.58M-11.38%10.87M-10.94%11.26M-9.08%11.69M-9.08%11.69M-11.56%11.97M-1.20%12.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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