PEC.H — Peak Discovery Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Peak Discovery Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.606	0.176	0.271	0.088	0.001
Net Total Accounts Receivable
Net Total Receivables	4.42	2.33	4.18	0.017	0.006
Total Inventory
Prepaid Expenses
Total Current Assets	7.31	4.27	6.36	0.113	0.016
Net Property, Plant And Equipment	19.7	17.2	12.7	0	—
Net Intangible Assets
Other Long Term Assets
Total Assets	27.6	22.1	19.6	0.113	0.016
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	25.8	15.4	0.11	0.092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.7	30.3	19.8	0.17	0.152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.11	-8.25	-0.2	-0.057	-0.137
Total Liabilities & Shareholders' Equity	27.6	22.1	19.6	0.113	0.016
Total Common Shares Outstanding