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Sun Peak Metals Corp (PEAK)

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  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
33.10MMarket Cap-19.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sun Peak Metals Corp (PEAK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.83%233.66K
-82.68%693.38K
-77.21%1.32M
-65.20%2.27M
-65.20%2.27M
-57.58%2.86M
-43.27%4M
-22.73%5.79M
-17.94%6.51M
-17.94%6.51M
-Cash and cash equivalents
-91.83%233.66K
-82.68%693.38K
-77.21%1.32M
-65.20%2.27M
-65.20%2.27M
-57.58%2.86M
-43.27%4M
-22.73%5.79M
-17.94%6.51M
-17.94%6.51M
Receivables
44.00%28.25K
-84.05%30.69K
-82.97%32.37K
-71.86%30.1K
-71.86%30.1K
32.56%19.62K
825.66%192.38K
868.20%190.13K
542.43%106.96K
542.43%106.96K
-Accrued interest receivable
----
----
----
--0
--0
--0
--149.82K
--144.99K
--75.18K
--75.18K
-Taxes receivable
-1.83%3.96K
-48.04%5.81K
35.11%6.54K
--6.08K
--6.08K
13.32%4.03K
111.17%11.18K
-25.87%4.84K
--0
--0
-Other receivables
55.86%24.29K
-20.72%24.88K
-35.90%25.83K
-24.43%24.02K
-24.43%24.02K
38.65%15.58K
102.60%31.39K
207.43%40.3K
159.97%31.78K
159.97%31.78K
Prepaid assets
-40.26%41.9K
-73.40%33.94K
0.22%56.46K
-15.76%39.42K
-15.76%39.42K
-21.47%70.13K
205.66%127.58K
-1.28%56.34K
68.25%46.8K
68.25%46.8K
Total current assets
-89.70%303.8K
-82.46%758K
-76.67%1.41M
-64.96%2.34M
-64.96%2.34M
-56.92%2.95M
-39.27%4.32M
-20.25%6.04M
-16.47%6.66M
-16.47%6.66M
Non current assets
Net PPE
-59.22%77.73K
-56.18%88.99K
-53.74%100.35K
-53.28%106.26K
-53.28%106.26K
-22.56%190.59K
-22.81%203.05K
-22.76%216.92K
-23.25%227.43K
-23.25%227.43K
-Gross PPE
1.13%483.6K
1.17%483.77K
1.22%484.03K
0.98%478.61K
0.98%478.61K
0.89%478.2K
0.89%478.2K
0.89%478.2K
0.77%473.97K
0.77%473.97K
-Accumulated depreciation
-41.12%-405.88K
-43.48%-394.79K
-46.84%-383.68K
-51.02%-372.35K
-51.02%-372.35K
-26.21%-287.62K
-30.46%-275.15K
-35.28%-261.29K
-41.66%-246.55K
-41.66%-246.55K
Investments and advances
-4.63%19.69K
-4.60%19.78K
-6.17%20.49K
-6.16%20.57K
-6.16%20.57K
-6.22%20.65K
-14.85%20.73K
-20.82%21.83K
-39.36%21.92K
-39.36%21.92K
-Long term equity investment
-4.63%19.69K
-4.60%19.78K
-6.17%20.49K
-6.16%20.57K
-6.16%20.57K
-6.22%20.65K
-14.85%20.73K
-20.82%21.83K
-39.36%21.92K
-39.36%21.92K
Non current deferred assets
15.19%6.86M
35.95%6.8M
75.40%6.6M
75.72%6.17M
75.72%6.17M
72.10%5.96M
44.54%5M
11.24%3.76M
3.82%3.51M
3.82%3.51M
Total non current assets
12.83%6.96M
32.21%6.91M
67.95%6.72M
67.44%6.3M
67.44%6.3M
65.40%6.17M
39.43%5.23M
8.42%4M
1.24%3.76M
1.24%3.76M
Total assets
-20.33%7.27M
-19.68%7.67M
-19.04%8.13M
-17.21%8.63M
-17.21%8.63M
-13.78%9.12M
-12.11%9.55M
-10.86%10.04M
-10.85%10.43M
-10.85%10.43M
Liabilities
Current liabilities
Payables
43.07%47.14K
-37.87%35.3K
55.83%81.93K
91.00%118.76K
91.00%118.76K
-40.61%32.95K
65.90%56.81K
-52.18%52.58K
-52.58%62.18K
-52.58%62.18K
-accounts payable
44.90%37.67K
-8.08%34.01K
58.54%67.58K
110.68%104.07K
110.68%104.07K
-3.80%25.99K
127.65%37K
-27.89%42.63K
-49.16%49.4K
-49.16%49.4K
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
--3.33K
--3.33K
-Due to related parties current
36.26%9.48K
-93.49%1.29K
44.24%14.36K
55.36%14.69K
55.36%14.69K
-75.56%6.96K
10.14%19.82K
-80.42%9.95K
-72.16%9.46K
-72.16%9.46K
Current liabilities
43.07%47.14K
-37.87%35.3K
55.83%81.93K
91.00%118.76K
91.00%118.76K
-40.61%32.95K
65.90%56.81K
-52.18%52.58K
-52.58%62.18K
-52.58%62.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
43.07%47.14K
-37.87%35.3K
55.83%81.93K
91.00%118.76K
91.00%118.76K
-40.61%32.95K
65.90%56.81K
-52.18%52.58K
-52.58%62.18K
-52.58%62.18K
Shareholders'equity
Share capital
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
-common stock
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
Retained earnings
-15.17%-14.19M
-15.64%-13.78M
-17.11%-13.37M
-22.97%-12.9M
-22.97%-12.9M
-20.45%-12.32M
-20.13%-11.91M
-19.02%-11.41M
-18.92%-10.49M
-18.92%-10.49M
Gains losses not affecting retained earnings
0.05%2.37M
0.19%2.37M
0.51%2.37M
30.95%2.37M
30.95%2.37M
38.46%2.37M
38.56%2.36M
38.80%2.35M
35.04%1.81M
35.04%1.81M
Total stockholders'equity
-20.56%7.22M
-19.58%7.64M
-19.43%8.05M
-17.86%8.51M
-17.86%8.51M
-13.64%9.09M
-12.36%9.49M
-10.45%9.99M
-10.37%10.36M
-10.37%10.36M
Total equity
-20.56%7.22M
-19.58%7.64M
-19.43%8.05M
-17.86%8.51M
-17.86%8.51M
-13.64%9.09M
-12.36%9.49M
-10.45%9.99M
-10.37%10.36M
-10.37%10.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.83%233.66K-82.68%693.38K-77.21%1.32M-65.20%2.27M-65.20%2.27M-57.58%2.86M-43.27%4M-22.73%5.79M-17.94%6.51M-17.94%6.51M
-Cash and cash equivalents -91.83%233.66K-82.68%693.38K-77.21%1.32M-65.20%2.27M-65.20%2.27M-57.58%2.86M-43.27%4M-22.73%5.79M-17.94%6.51M-17.94%6.51M
Receivables 44.00%28.25K-84.05%30.69K-82.97%32.37K-71.86%30.1K-71.86%30.1K32.56%19.62K825.66%192.38K868.20%190.13K542.43%106.96K542.43%106.96K
-Accrued interest receivable --------------0--0--0--149.82K--144.99K--75.18K--75.18K
-Taxes receivable -1.83%3.96K-48.04%5.81K35.11%6.54K--6.08K--6.08K13.32%4.03K111.17%11.18K-25.87%4.84K--0--0
-Other receivables 55.86%24.29K-20.72%24.88K-35.90%25.83K-24.43%24.02K-24.43%24.02K38.65%15.58K102.60%31.39K207.43%40.3K159.97%31.78K159.97%31.78K
Prepaid assets -40.26%41.9K-73.40%33.94K0.22%56.46K-15.76%39.42K-15.76%39.42K-21.47%70.13K205.66%127.58K-1.28%56.34K68.25%46.8K68.25%46.8K
Total current assets -89.70%303.8K-82.46%758K-76.67%1.41M-64.96%2.34M-64.96%2.34M-56.92%2.95M-39.27%4.32M-20.25%6.04M-16.47%6.66M-16.47%6.66M
Non current assets
Net PPE -59.22%77.73K-56.18%88.99K-53.74%100.35K-53.28%106.26K-53.28%106.26K-22.56%190.59K-22.81%203.05K-22.76%216.92K-23.25%227.43K-23.25%227.43K
-Gross PPE 1.13%483.6K1.17%483.77K1.22%484.03K0.98%478.61K0.98%478.61K0.89%478.2K0.89%478.2K0.89%478.2K0.77%473.97K0.77%473.97K
-Accumulated depreciation -41.12%-405.88K-43.48%-394.79K-46.84%-383.68K-51.02%-372.35K-51.02%-372.35K-26.21%-287.62K-30.46%-275.15K-35.28%-261.29K-41.66%-246.55K-41.66%-246.55K
Investments and advances -4.63%19.69K-4.60%19.78K-6.17%20.49K-6.16%20.57K-6.16%20.57K-6.22%20.65K-14.85%20.73K-20.82%21.83K-39.36%21.92K-39.36%21.92K
-Long term equity investment -4.63%19.69K-4.60%19.78K-6.17%20.49K-6.16%20.57K-6.16%20.57K-6.22%20.65K-14.85%20.73K-20.82%21.83K-39.36%21.92K-39.36%21.92K
Non current deferred assets 15.19%6.86M35.95%6.8M75.40%6.6M75.72%6.17M75.72%6.17M72.10%5.96M44.54%5M11.24%3.76M3.82%3.51M3.82%3.51M
Total non current assets 12.83%6.96M32.21%6.91M67.95%6.72M67.44%6.3M67.44%6.3M65.40%6.17M39.43%5.23M8.42%4M1.24%3.76M1.24%3.76M
Total assets -20.33%7.27M-19.68%7.67M-19.04%8.13M-17.21%8.63M-17.21%8.63M-13.78%9.12M-12.11%9.55M-10.86%10.04M-10.85%10.43M-10.85%10.43M
Liabilities
Current liabilities
Payables 43.07%47.14K-37.87%35.3K55.83%81.93K91.00%118.76K91.00%118.76K-40.61%32.95K65.90%56.81K-52.18%52.58K-52.58%62.18K-52.58%62.18K
-accounts payable 44.90%37.67K-8.08%34.01K58.54%67.58K110.68%104.07K110.68%104.07K-3.80%25.99K127.65%37K-27.89%42.63K-49.16%49.4K-49.16%49.4K
-Total tax payable --------------0--0--0--0--0--3.33K--3.33K
-Due to related parties current 36.26%9.48K-93.49%1.29K44.24%14.36K55.36%14.69K55.36%14.69K-75.56%6.96K10.14%19.82K-80.42%9.95K-72.16%9.46K-72.16%9.46K
Current liabilities 43.07%47.14K-37.87%35.3K55.83%81.93K91.00%118.76K91.00%118.76K-40.61%32.95K65.90%56.81K-52.18%52.58K-52.58%62.18K-52.58%62.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 43.07%47.14K-37.87%35.3K55.83%81.93K91.00%118.76K91.00%118.76K-40.61%32.95K65.90%56.81K-52.18%52.58K-52.58%62.18K-52.58%62.18K
Shareholders'equity
Share capital 0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M
-common stock 0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M
Retained earnings -15.17%-14.19M-15.64%-13.78M-17.11%-13.37M-22.97%-12.9M-22.97%-12.9M-20.45%-12.32M-20.13%-11.91M-19.02%-11.41M-18.92%-10.49M-18.92%-10.49M
Gains losses not affecting retained earnings 0.05%2.37M0.19%2.37M0.51%2.37M30.95%2.37M30.95%2.37M38.46%2.37M38.56%2.36M38.80%2.35M35.04%1.81M35.04%1.81M
Total stockholders'equity -20.56%7.22M-19.58%7.64M-19.43%8.05M-17.86%8.51M-17.86%8.51M-13.64%9.09M-12.36%9.49M-10.45%9.99M-10.37%10.36M-10.37%10.36M
Total equity -20.56%7.22M-19.58%7.64M-19.43%8.05M-17.86%8.51M-17.86%8.51M-13.64%9.09M-12.36%9.49M-10.45%9.99M-10.37%10.36M-10.37%10.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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