US Stock MarketDetailed Quotes

PMCCF PELOTON MINERALS CORPORATION

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0.061
0.0000.00%

15min DelayClose Sep 23 16:00 ET

8.41MMarket Cap-61260P/E (TTM)

PELOTON MINERALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--193.25K

-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

-Cash and cash equivalents

--193.25K

-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

Receivables

--19.91K

172.15%6.01K

--8.37K

--13.92K

-79.28%2.21K

--0

-6.51%4.58K

-Taxes receivable

--13.06K

172.15%6.01K

--1.56K

--13.92K

-79.28%2.21K

--0

-6.51%4.58K

-Other receivables

--6.85K

----

--6.81K

----

Prepaid assets

--6.89K

6.95%13.39K

-19.99%19.91K

-15.72%15.89K

-80.01%12.52K

-70.34%24.88K

11.66%18.85K

338.76%30.71K

Total current assets

--220.06K

-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

Non current assets

Net PPE

--56.89K

-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

-Gross PPE

--131.55K

0.00%90.8K

-Accumulated depreciation

---74.67K

-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

Investments and advances

--1.46M

--1.47M

--1.51M

----

--0

----

Financial assets

----

--0

----

Other non current assets

--48.55K

0.00%44.7K

0.87%44.7K

1.42%44.32K

3.22%44.32K

Total non current assets

--1.56M

1,970.44%1.54M

1,962.62%1.58M

-11.10%69.67K

-10.49%74.21K

-10.21%76.48K

-9.74%78.37K

-8.71%80.64K

Total assets

--1.78M

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

Liabilities

Current liabilities

Payables

--67.42K

-25.89%111.8K

-66.61%97.03K

257.03%136.82K

254.90%150.87K

1,236.34%290.57K

91.37%38.32K

93.84%33.5K

-accounts payable

--67.42K

-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

-Total tax payable

----

--1.87K

----

Current accrued expenses

--737.33K

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

Current debt and capital lease obligation

--191.33K

132.76%232.76K

56.71%156.71K

55.47%155.47K

0.00%100K

-Current debt

--191.33K

132.76%232.76K

56.71%156.71K

55.47%155.47K

0.00%100K

Other current liabilities

--2M

--1.58M

----

Current liabilities

--2.99M

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

Non current liabilities

Long term debt and capital lease obligation

--118.86K

-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

-Long term debt

--118.86K

-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

Non current deferred liabilities

--0

-90.35%9.01K

--3.68K

--12.06K

--93.4K

--0

----

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

Total non current liabilities

--118.86K

-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

Total liabilities

--3.11M

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

Shareholders'equity

Share capital

--11.25M

1.93%11.01M

1.58%10.97M

1.35%10.8M

3.81%10.8M

3.04%10.65M

-common stock

--11.25M

1.93%11.01M

1.58%10.97M

1.35%10.8M

3.81%10.8M

3.04%10.65M

Retained earnings

---15.52M

4.15%-14.72M

0.50%-15.5M

-12.09%-16.09M

-8.88%-15.35M

-11.72%-15.58M

-4.12%-14.36M

-0.21%-14.16M

Paid-in capital

--2.94M

5.04%2.44M

2.57%2.38M

2.47%2.32M

3.17%2.32M

Gains losses not affecting retained earnings

----

--0

--7.04K

--6.46K

--5.05K

----

Total stockholders'equity

---1.33M

42.87%-1.27M

16.23%-2.05M

-121.29%-2.73M

-88.45%-2.23M

-139.70%-2.45M

-8.84%-1.24M

23.10%-1.19M

Noncontrolling interests

----

--0

---381.28K

---318.53K

---280.82K

----

Total equity

---1.33M

50.02%-1.27M

24.84%-2.05M

-152.14%-3.12M

-115.39%-2.55M

-167.15%-2.73M

-8.84%-1.24M

23.10%-1.19M

Currency Unit

USD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--193.25K	-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
-Cash and cash equivalents	--193.25K	-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
Receivables	--19.91K	172.15%6.01K	--8.37K	--8.37K	--13.92K	-79.28%2.21K	--0	--0	--0	-6.51%4.58K
-Taxes receivable	--13.06K	172.15%6.01K	--1.56K	--1.56K	--13.92K	-79.28%2.21K	--0	--0	--0	-6.51%4.58K
-Other receivables	--6.85K	----	--6.81K	--6.81K	----	----	----	----	----	----
Prepaid assets	--6.89K	6.95%13.39K	-19.99%19.91K	-19.99%19.91K	-15.72%15.89K	-80.01%12.52K	-70.34%24.88K	-70.34%24.88K	11.66%18.85K	338.76%30.71K
Total current assets	--220.06K	-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
Non current assets
Net PPE	--56.89K	-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
-Gross PPE	--131.55K	0.00%90.8K	0.00%90.8K	0.00%90.8K	0.00%90.8K	0.00%90.8K	0.00%90.8K	0.00%90.8K	0.00%90.8K	0.00%90.8K
-Accumulated depreciation	---74.67K	-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
Investments and advances	--1.46M	--1.47M	--1.51M	--1.51M	----	----	--0	--0	----	----
Financial assets	----	----	--0	--0	----	----	----	----	----	----
Other non current assets	--48.55K	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
Total non current assets	--1.56M	1,970.44%1.54M	1,962.62%1.58M	1,962.62%1.58M	-11.10%69.67K	-10.49%74.21K	-10.21%76.48K	-10.21%76.48K	-9.74%78.37K	-8.71%80.64K
Total assets	--1.78M	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
Liabilities
Current liabilities
Payables	--67.42K	-25.89%111.8K	-66.61%97.03K	-66.61%97.03K	257.03%136.82K	254.90%150.87K	1,236.34%290.57K	1,236.34%290.57K	91.37%38.32K	93.84%33.5K
-accounts payable	--67.42K	-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
-Total tax payable	----	----	----	----	----	----	----	----	--1.87K	----
Current accrued expenses	--737.33K	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
Current debt and capital lease obligation	--191.33K	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
-Current debt	--191.33K	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
Other current liabilities	--2M	--1.58M	----	----	----	----	----	----	----	----
Current liabilities	--2.99M	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
Non current liabilities
Long term debt and capital lease obligation	--118.86K	-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
-Long term debt	--118.86K	-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
Non current deferred liabilities	--0	-90.35%9.01K	--3.68K	--3.68K	--12.06K	--93.4K	--0	--0	----	----
Derivative product liabilities	--0	--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
Total non current liabilities	--118.86K	-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
Total liabilities	--3.11M	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
Shareholders'equity
Share capital	--11.25M	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
-common stock	--11.25M	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
Retained earnings	---15.52M	4.15%-14.72M	0.50%-15.5M	0.50%-15.5M	-12.09%-16.09M	-8.88%-15.35M	-11.72%-15.58M	-11.72%-15.58M	-4.12%-14.36M	-0.21%-14.16M
Paid-in capital	--2.94M	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
Gains losses not affecting retained earnings	----	----	--0	--0	--7.04K	--6.46K	--5.05K	--5.05K	----	----
Total stockholders'equity	---1.33M	42.87%-1.27M	16.23%-2.05M	16.23%-2.05M	-121.29%-2.73M	-88.45%-2.23M	-139.70%-2.45M	-139.70%-2.45M	-8.84%-1.24M	23.10%-1.19M
Noncontrolling interests	----	----	--0	--0	---381.28K	---318.53K	---280.82K	---280.82K	----	----
Total equity	---1.33M	50.02%-1.27M	24.84%-2.05M	24.84%-2.05M	-152.14%-3.12M	-115.39%-2.55M	-167.15%-2.73M	-167.15%-2.73M	-8.84%-1.24M	23.10%-1.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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