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Peak Minerals Ltd. (PEK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 03:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
15.248
330.003
162.483
Total Cash
15.248
330.003
162.483
Net Receivables
7.698
5.241
6.294
Total Current Assets
22.946
335.244
168.777
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.001
141.39
126.39
Total non-current assets
0.001
141.39
126.39
Total Assets
22.947
476.634
295.167
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4.761
73.305
61.672
Accrued liabilities
18.2
18.397
11.51
Total Current Liabilities
24.536
80.305
75.182
Non-current liabilities
Deferred taxes liabilities
-
0
17.008
Total non-current liabilities
0
0
17.008
Total Liabilities
24.536
80.305
92.19
Stockholders' Equity
Common Stock
595.535
595.535
262.001
Retained Earnings
-681.963
-240.431
-81.076
Accumulated other comprehensive income
84.839
41.225
22.052
Total stockholders' equity
-1.589
396.329
202.977
Total liabilities and stockholders' equity
22.947
476.634
295.167