PMC — Peloton Minerals Balance Sheet
0.000.00%
- CA$12.98m
- CA$13.29m
Annual balance sheet for Peloton Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.053 | 0.497 | 0.22 | 0.013 | 0.039 |
Net Total Receivables | 0.002 | 0.009 | 0.014 | 0 | 0.008 |
Prepaid Expenses | |||||
Total Current Assets | 0.073 | 0.526 | 0.317 | 0.038 | 0.067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.059 | 0.05 | 0.041 | 0.032 | 0.023 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.147 | 0.606 | 0.402 | 0.114 | 1.64 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.354 | 0.507 | 0.642 | 0.988 | 0.997 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.39 | 2.26 | 1.43 | 2.57 | 3.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.24 | -1.66 | -1.02 | -2.45 | -2.05 |
Total Liabilities & Shareholders' Equity | 0.147 | 0.606 | 0.402 | 0.114 | 1.64 |
Total Common Shares Outstanding |