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PMC Peloton Minerals Corp

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0.095
0.0000.00%

15min DelayTrading Aug 2 11:13 ET

12.98MMarket Cap19.00P/E (TTM)

Peloton Minerals Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-89.75%5.25K

197.98%38.82K

-39.10%41.63K

-56.27%51.2K

-94.07%13.03K

-13.87%68.35K

-93.50%11.32K

-30.00%117.09K

-Cash and cash equivalents

-89.75%5.25K

197.98%38.82K

-39.10%41.63K

-56.27%51.2K

-94.07%13.03K

-13.87%68.35K

-93.50%11.32K

-30.00%117.09K

Total current assets

-62.61%24.65K

76.98%67.1K

-18.08%71.44K

-65.37%65.93K

-88.04%37.91K

-11.70%87.2K

-74.94%46.61K

-0.18%190.39K

Non current assets

-Accumulated depreciation

-14.82%-70.37K

-15.38%-68.1K

-16.00%-65.83K

-17.39%-61.29K

-18.18%-59.02K

-19.05%-56.75K

-20.00%-54.48K

-21.05%-52.21K

Investment properties

--1.47M

--1.51M

----

-Long term equity investment

-14.01%127.05K

20.94%167.08K

157.69%143K

106.56%147.75K

100.64%138.15K

-24.99%55.49K

-51.15%55.08K

-15.97%71.53K

-Including:Available-for-sale securities

--1.47M

--1.51M

----

Financial assets

----

--0

----

Regulatory assets

172.15%6.01K

--8.37K

--13.92K

-79.28%2.21K

--0

-6.51%4.58K

3.48%10.65K

Total assets

172.15%6.01K

--1.56K

--13.92K

-79.28%2.21K

--0

-6.51%4.58K

3.48%10.65K

Liabilities

Current liabilities

Current debt and capital lease obligation

132.76%232.76K

56.71%156.71K

55.47%155.47K

0.00%100K

-Current debt

132.76%232.76K

56.71%156.71K

55.47%155.47K

0.00%100K

-accounts payable

-25.89%111.8K

-66.61%97.03K

275.31%136.82K

254.90%150.87K

1,236.34%290.57K

82.05%36.46K

93.84%33.5K

136.82%42.51K

-Total tax payable

-92.33%136.06K

45.31%2.7M

223.56%2.21M

132.59%1.77M

137.24%1.86M

-1.81%683.7K

-50.19%622.81K

-19.68%762.68K

-Other payable

0.00%44.7K

0.87%44.7K

1.42%44.32K

3.22%44.32K

43.68%44.32K

Current accrued expenses

17.18%776.25K

24.35%743.29K

29.89%752.4K

20.30%662.45K

14.99%597.75K

14.81%579.24K

23.96%557.61K

32.49%550.66K

Current liabilities

195.43%2.7M

0.88%997.02K

45.59%1.04M

31.76%913.32K

54.05%988.32K

14.89%717.57K

21.86%691.11K

29.91%693.17K

Non current liabilities

Non current accrued expenses

-30.77%20.43K

-28.57%22.7K

-26.66%24.97K

-23.53%29.51K

-22.22%31.78K

-21.05%34.05K

-20.00%36.32K

-19.05%38.59K

Derivative product liabilities

--0

47.06%2.53M

227.46%2.06M

121.77%1.53M

140.76%1.72M

0.95%628.2K

-50.10%567.73K

-20.04%691.15K

Long term provisions

-14.01%127.05K

20.94%167.08K

157.69%143K

106.56%147.75K

100.64%138.15K

-24.99%55.49K

-51.15%55.08K

-15.97%71.53K

Total non current liabilities

5.47%2.83M

29.89%3.7M

132.42%3.26M

84.58%2.69M

99.79%2.85M

6.09%1.4M

-27.71%1.31M

-1.84%1.46M

Shareholders'equity

Share capital

1.93%11.01M

1.58%10.97M

1.35%10.8M

3.81%10.8M

3.04%10.65M

3.84%10.65M

-common stock

1.93%11.01M

1.58%10.97M

1.35%10.8M

3.81%10.8M

3.04%10.65M

3.84%10.65M

Additional paid-in capital

5.04%2.44M

2.57%2.38M

2.47%2.32M

3.17%2.32M

1.49%2.27M

Gains losses not affecting retained earnings

----

--0

--7.04K

--6.46K

--5.05K

----

Total equity

1,013.97%1.56M

1,337.71%1.64M

-14.77%141.11K

-48.72%140.14K

-71.56%114.39K

-10.78%165.57K

-53.62%127.25K

1.51%273.3K

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-89.75%5.25K	197.98%38.82K	197.98%38.82K	-39.10%41.63K	-56.27%51.2K	-94.07%13.03K	-94.07%13.03K	-13.87%68.35K	-93.50%11.32K	-30.00%117.09K
-Cash and cash equivalents	-89.75%5.25K	197.98%38.82K	197.98%38.82K	-39.10%41.63K	-56.27%51.2K	-94.07%13.03K	-94.07%13.03K	-13.87%68.35K	-93.50%11.32K	-30.00%117.09K
Total current assets	-62.61%24.65K	76.98%67.1K	76.98%67.1K	-18.08%71.44K	-65.37%65.93K	-88.04%37.91K	-88.04%37.91K	-11.70%87.2K	-74.94%46.61K	-0.18%190.39K
Non current assets
-Accumulated depreciation	-14.82%-70.37K	-15.38%-68.1K	-15.38%-68.1K	-16.00%-65.83K	-17.39%-61.29K	-18.18%-59.02K	-18.18%-59.02K	-19.05%-56.75K	-20.00%-54.48K	-21.05%-52.21K
Investment properties	--1.47M	--1.51M	--1.51M	----	----	----	----	----	----	----
-Long term equity investment	-14.01%127.05K	20.94%167.08K	20.94%167.08K	157.69%143K	106.56%147.75K	100.64%138.15K	100.64%138.15K	-24.99%55.49K	-51.15%55.08K	-15.97%71.53K
-Including:Available-for-sale securities	--1.47M	--1.51M	--1.51M	----	----	----	----	----	----	----
Financial assets	----	--0	--0	----	----	----	----	----	----	----
Regulatory assets	172.15%6.01K	--8.37K	--8.37K	--13.92K	-79.28%2.21K	--0	--0	--0	-6.51%4.58K	3.48%10.65K
Total assets	172.15%6.01K	--1.56K	--1.56K	--13.92K	-79.28%2.21K	--0	--0	--0	-6.51%4.58K	3.48%10.65K
Liabilities
Current liabilities
Current debt and capital lease obligation	132.76%232.76K	56.71%156.71K	56.71%156.71K	55.47%155.47K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Current debt	132.76%232.76K	56.71%156.71K	56.71%156.71K	55.47%155.47K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-accounts payable	-25.89%111.8K	-66.61%97.03K	-66.61%97.03K	275.31%136.82K	254.90%150.87K	1,236.34%290.57K	1,236.34%290.57K	82.05%36.46K	93.84%33.5K	136.82%42.51K
-Total tax payable	-92.33%136.06K	45.31%2.7M	45.31%2.7M	223.56%2.21M	132.59%1.77M	137.24%1.86M	137.24%1.86M	-1.81%683.7K	-50.19%622.81K	-19.68%762.68K
-Other payable	0.00%44.7K	0.00%44.7K	0.00%44.7K	0.87%44.7K	0.87%44.7K	0.87%44.7K	0.87%44.7K	1.42%44.32K	3.22%44.32K	43.68%44.32K
Current accrued expenses	17.18%776.25K	24.35%743.29K	24.35%743.29K	29.89%752.4K	20.30%662.45K	14.99%597.75K	14.99%597.75K	14.81%579.24K	23.96%557.61K	32.49%550.66K
Current liabilities	195.43%2.7M	0.88%997.02K	0.88%997.02K	45.59%1.04M	31.76%913.32K	54.05%988.32K	54.05%988.32K	14.89%717.57K	21.86%691.11K	29.91%693.17K
Non current liabilities
Non current accrued expenses	-30.77%20.43K	-28.57%22.7K	-28.57%22.7K	-26.66%24.97K	-23.53%29.51K	-22.22%31.78K	-22.22%31.78K	-21.05%34.05K	-20.00%36.32K	-19.05%38.59K
Derivative product liabilities	--0	47.06%2.53M	47.06%2.53M	227.46%2.06M	121.77%1.53M	140.76%1.72M	140.76%1.72M	0.95%628.2K	-50.10%567.73K	-20.04%691.15K
Long term provisions	-14.01%127.05K	20.94%167.08K	20.94%167.08K	157.69%143K	106.56%147.75K	100.64%138.15K	100.64%138.15K	-24.99%55.49K	-51.15%55.08K	-15.97%71.53K
Total non current liabilities	5.47%2.83M	29.89%3.7M	29.89%3.7M	132.42%3.26M	84.58%2.69M	99.79%2.85M	99.79%2.85M	6.09%1.4M	-27.71%1.31M	-1.84%1.46M
Shareholders'equity
Share capital	1.93%11.01M	1.93%11.01M	1.93%11.01M	1.58%10.97M	1.35%10.8M	1.35%10.8M	1.35%10.8M	3.81%10.8M	3.04%10.65M	3.84%10.65M
-common stock	1.93%11.01M	1.93%11.01M	1.93%11.01M	1.58%10.97M	1.35%10.8M	1.35%10.8M	1.35%10.8M	3.81%10.8M	3.04%10.65M	3.84%10.65M
Additional paid-in capital	5.04%2.44M	5.04%2.44M	5.04%2.44M	2.57%2.38M	2.47%2.32M	2.47%2.32M	2.47%2.32M	3.17%2.32M	3.17%2.32M	1.49%2.27M
Gains losses not affecting retained earnings	----	--0	--0	--7.04K	--6.46K	--5.05K	--5.05K	----	----	----
Total equity	1,013.97%1.56M	1,337.71%1.64M	1,337.71%1.64M	-14.77%141.11K	-48.72%140.14K	-71.56%114.39K	-71.56%114.39K	-10.78%165.57K	-53.62%127.25K	1.51%273.3K

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.

Heat List

Overall

PMC Peloton Minerals Corp

Peloton Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow