CA Stock MarketDetailed Quotes

PMC Peloton Minerals Corp

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Aug 30 15:37 ET
13.73MMarket Cap-50000P/E (TTM)

Peloton Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--193.25K
-89.75%5.25K
197.98%38.82K
197.98%38.82K
-39.10%41.63K
-56.27%51.2K
-94.07%13.03K
-94.07%13.03K
-13.87%68.35K
-93.50%11.32K
-Cash and cash equivalents
--193.25K
-89.75%5.25K
197.98%38.82K
197.98%38.82K
-39.10%41.63K
-56.27%51.2K
-94.07%13.03K
-94.07%13.03K
-13.87%68.35K
-93.50%11.32K
Total current assets
--220.06K
-62.61%24.65K
76.98%67.1K
76.98%67.1K
-18.08%71.44K
-65.37%65.93K
-88.04%37.91K
-88.04%37.91K
-11.70%87.2K
-74.94%46.61K
Non current assets
-Accumulated depreciation
---74.67K
-14.82%-70.37K
-15.38%-68.1K
-15.38%-68.1K
-16.00%-65.83K
-17.39%-61.29K
-18.18%-59.02K
-18.18%-59.02K
-19.05%-56.75K
-20.00%-54.48K
Investment properties
--1.46M
--1.47M
--1.51M
--1.51M
----
----
----
----
----
----
-Long term equity investment
--118.86K
-14.01%127.05K
20.94%167.08K
20.94%167.08K
157.69%143K
106.56%147.75K
100.64%138.15K
100.64%138.15K
-24.99%55.49K
-51.15%55.08K
-Including:Available-for-sale securities
--1.46M
--1.47M
--1.51M
--1.51M
----
----
----
----
----
----
Financial assets
----
----
--0
--0
----
----
----
----
----
----
Regulatory assets
--19.91K
172.15%6.01K
--8.37K
--8.37K
--13.92K
-79.28%2.21K
--0
--0
--0
-6.51%4.58K
Total assets
--13.06K
172.15%6.01K
--1.56K
--1.56K
--13.92K
-79.28%2.21K
--0
--0
--0
-6.51%4.58K
Liabilities
Current liabilities
Current debt and capital lease obligation
--191.33K
132.76%232.76K
56.71%156.71K
56.71%156.71K
55.47%155.47K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Current debt
--191.33K
132.76%232.76K
56.71%156.71K
56.71%156.71K
55.47%155.47K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-accounts payable
--67.42K
-25.89%111.8K
-66.61%97.03K
-66.61%97.03K
275.31%136.82K
254.90%150.87K
1,236.34%290.57K
1,236.34%290.57K
82.05%36.46K
93.84%33.5K
-Total tax payable
--118.86K
-92.33%136.06K
45.31%2.7M
45.31%2.7M
223.56%2.21M
132.59%1.77M
137.24%1.86M
137.24%1.86M
-1.81%683.7K
-50.19%622.81K
-Other payable
--48.55K
0.00%44.7K
0.00%44.7K
0.00%44.7K
0.87%44.7K
0.87%44.7K
0.87%44.7K
0.87%44.7K
1.42%44.32K
3.22%44.32K
Current accrued expenses
--737.33K
17.18%776.25K
24.35%743.29K
24.35%743.29K
29.89%752.4K
20.30%662.45K
14.99%597.75K
14.99%597.75K
14.81%579.24K
23.96%557.61K
Current liabilities
--2.99M
195.43%2.7M
0.88%997.02K
0.88%997.02K
45.59%1.04M
31.76%913.32K
54.05%988.32K
54.05%988.32K
14.89%717.57K
21.86%691.11K
Non current liabilities
Non current accrued expenses
--56.89K
-30.77%20.43K
-28.57%22.7K
-28.57%22.7K
-26.66%24.97K
-23.53%29.51K
-22.22%31.78K
-22.22%31.78K
-21.05%34.05K
-20.00%36.32K
Derivative product liabilities
--0
--0
47.06%2.53M
47.06%2.53M
227.46%2.06M
121.77%1.53M
140.76%1.72M
140.76%1.72M
0.95%628.2K
-50.10%567.73K
Long term provisions
--118.86K
-14.01%127.05K
20.94%167.08K
20.94%167.08K
157.69%143K
106.56%147.75K
100.64%138.15K
100.64%138.15K
-24.99%55.49K
-51.15%55.08K
Total non current liabilities
--3.11M
5.47%2.83M
29.89%3.7M
29.89%3.7M
132.42%3.26M
84.58%2.69M
99.79%2.85M
99.79%2.85M
6.09%1.4M
-27.71%1.31M
Shareholders'equity
Share capital
--11.25M
1.93%11.01M
1.93%11.01M
1.93%11.01M
1.58%10.97M
1.35%10.8M
1.35%10.8M
1.35%10.8M
3.81%10.8M
3.04%10.65M
-common stock
--11.25M
1.93%11.01M
1.93%11.01M
1.93%11.01M
1.58%10.97M
1.35%10.8M
1.35%10.8M
1.35%10.8M
3.81%10.8M
3.04%10.65M
Additional paid-in capital
--2.94M
5.04%2.44M
5.04%2.44M
5.04%2.44M
2.57%2.38M
2.47%2.32M
2.47%2.32M
2.47%2.32M
3.17%2.32M
3.17%2.32M
Gains losses not affecting retained earnings
----
----
--0
--0
--7.04K
--6.46K
--5.05K
--5.05K
----
----
Total equity
--1.78M
1,013.97%1.56M
1,337.71%1.64M
1,337.71%1.64M
-14.77%141.11K
-48.72%140.14K
-71.56%114.39K
-71.56%114.39K
-10.78%165.57K
-53.62%127.25K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --193.25K-89.75%5.25K197.98%38.82K197.98%38.82K-39.10%41.63K-56.27%51.2K-94.07%13.03K-94.07%13.03K-13.87%68.35K-93.50%11.32K
-Cash and cash equivalents --193.25K-89.75%5.25K197.98%38.82K197.98%38.82K-39.10%41.63K-56.27%51.2K-94.07%13.03K-94.07%13.03K-13.87%68.35K-93.50%11.32K
Total current assets --220.06K-62.61%24.65K76.98%67.1K76.98%67.1K-18.08%71.44K-65.37%65.93K-88.04%37.91K-88.04%37.91K-11.70%87.2K-74.94%46.61K
Non current assets
-Accumulated depreciation ---74.67K-14.82%-70.37K-15.38%-68.1K-15.38%-68.1K-16.00%-65.83K-17.39%-61.29K-18.18%-59.02K-18.18%-59.02K-19.05%-56.75K-20.00%-54.48K
Investment properties --1.46M--1.47M--1.51M--1.51M------------------------
-Long term equity investment --118.86K-14.01%127.05K20.94%167.08K20.94%167.08K157.69%143K106.56%147.75K100.64%138.15K100.64%138.15K-24.99%55.49K-51.15%55.08K
-Including:Available-for-sale securities --1.46M--1.47M--1.51M--1.51M------------------------
Financial assets ----------0--0------------------------
Regulatory assets --19.91K172.15%6.01K--8.37K--8.37K--13.92K-79.28%2.21K--0--0--0-6.51%4.58K
Total assets --13.06K172.15%6.01K--1.56K--1.56K--13.92K-79.28%2.21K--0--0--0-6.51%4.58K
Liabilities
Current liabilities
Current debt and capital lease obligation --191.33K132.76%232.76K56.71%156.71K56.71%156.71K55.47%155.47K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Current debt --191.33K132.76%232.76K56.71%156.71K56.71%156.71K55.47%155.47K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-accounts payable --67.42K-25.89%111.8K-66.61%97.03K-66.61%97.03K275.31%136.82K254.90%150.87K1,236.34%290.57K1,236.34%290.57K82.05%36.46K93.84%33.5K
-Total tax payable --118.86K-92.33%136.06K45.31%2.7M45.31%2.7M223.56%2.21M132.59%1.77M137.24%1.86M137.24%1.86M-1.81%683.7K-50.19%622.81K
-Other payable --48.55K0.00%44.7K0.00%44.7K0.00%44.7K0.87%44.7K0.87%44.7K0.87%44.7K0.87%44.7K1.42%44.32K3.22%44.32K
Current accrued expenses --737.33K17.18%776.25K24.35%743.29K24.35%743.29K29.89%752.4K20.30%662.45K14.99%597.75K14.99%597.75K14.81%579.24K23.96%557.61K
Current liabilities --2.99M195.43%2.7M0.88%997.02K0.88%997.02K45.59%1.04M31.76%913.32K54.05%988.32K54.05%988.32K14.89%717.57K21.86%691.11K
Non current liabilities
Non current accrued expenses --56.89K-30.77%20.43K-28.57%22.7K-28.57%22.7K-26.66%24.97K-23.53%29.51K-22.22%31.78K-22.22%31.78K-21.05%34.05K-20.00%36.32K
Derivative product liabilities --0--047.06%2.53M47.06%2.53M227.46%2.06M121.77%1.53M140.76%1.72M140.76%1.72M0.95%628.2K-50.10%567.73K
Long term provisions --118.86K-14.01%127.05K20.94%167.08K20.94%167.08K157.69%143K106.56%147.75K100.64%138.15K100.64%138.15K-24.99%55.49K-51.15%55.08K
Total non current liabilities --3.11M5.47%2.83M29.89%3.7M29.89%3.7M132.42%3.26M84.58%2.69M99.79%2.85M99.79%2.85M6.09%1.4M-27.71%1.31M
Shareholders'equity
Share capital --11.25M1.93%11.01M1.93%11.01M1.93%11.01M1.58%10.97M1.35%10.8M1.35%10.8M1.35%10.8M3.81%10.8M3.04%10.65M
-common stock --11.25M1.93%11.01M1.93%11.01M1.93%11.01M1.58%10.97M1.35%10.8M1.35%10.8M1.35%10.8M3.81%10.8M3.04%10.65M
Additional paid-in capital --2.94M5.04%2.44M5.04%2.44M5.04%2.44M2.57%2.38M2.47%2.32M2.47%2.32M2.47%2.32M3.17%2.32M3.17%2.32M
Gains losses not affecting retained earnings ----------0--0--7.04K--6.46K--5.05K--5.05K--------
Total equity --1.78M1,013.97%1.56M1,337.71%1.64M1,337.71%1.64M-14.77%141.11K-48.72%140.14K-71.56%114.39K-71.56%114.39K-10.78%165.57K-53.62%127.25K

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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