PEK — Peak Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Peak Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0.162	0.33	0.015
Net Total Accounts Receivable
Net Total Receivables	0.006	0.005	0.008
Total Current Assets	0.169	0.335	0.023
Net Property, Plant And Equipment	0.126	0.141	0
Total Assets	0.295	0.477	0.023
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.075	0.08	0.025
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.092	0.08	0.025
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.203	0.396	-0.002
Total Liabilities & Shareholders' Equity	0.295	0.477	0.023
Total Common Shares Outstanding