CA Stock MarketDetailed Quotes

Peloton Minerals Corp (PMC)

Watchlist
  • 0.100
  • 0.0000.00%
15min DelayMarket Closed May 15 15:59 ET
15.26MMarket Cap-7.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peloton Minerals Corp (PMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
929.24%253.69K
929.24%253.69K
269.55%20.58K
-92.51%14.48K
592.34%36.33K
-36.50%24.65K
-36.50%24.65K
-86.62%5.57K
32.06%193.25K
-89.75%5.25K
-Cash and cash equivalents
929.24%253.69K
929.24%253.69K
269.55%20.58K
-92.51%14.48K
592.34%36.33K
-36.50%24.65K
-36.50%24.65K
-86.62%5.57K
32.06%193.25K
-89.75%5.25K
Receivables
-29.69%31.21K
-29.69%31.21K
-48.59%11.24K
-60.49%7.87K
161.67%15.72K
430.45%44.38K
430.45%44.38K
57.09%21.87K
274.99%19.91K
172.15%6.01K
-Taxes receivable
93.80%26.53K
93.80%26.53K
-69.99%6.56K
-75.60%3.19K
83.79%11.04K
776.25%13.69K
776.25%13.69K
57.09%21.87K
145.93%13.06K
172.15%6.01K
-Other receivables
-84.75%4.68K
-84.75%4.68K
--4.68K
-31.71%4.68K
--4.68K
351.08%30.7K
351.08%30.7K
----
--6.85K
----
Prepaid assets
-2.38%38.91K
-2.38%38.91K
-30.34%22.47K
14.50%7.89K
23.98%16.6K
100.18%39.86K
100.18%39.86K
103.04%32.26K
5.89%6.89K
6.95%13.39K
Total current assets
197.37%323.8K
197.37%323.8K
-9.04%54.3K
-86.26%30.23K
178.55%68.66K
62.29%108.89K
62.29%108.89K
-16.43%59.7K
39.14%220.06K
-62.61%24.65K
Non current assets
Net PPE
-35.70%31.03K
-35.70%31.03K
-32.78%35.34K
-30.31%39.65K
115.14%43.95K
112.61%48.26K
112.61%48.26K
110.53%52.57K
108.84%56.89K
-30.77%20.43K
-Gross PPE
0.00%131.55K
0.00%131.55K
0.00%131.55K
0.00%131.55K
44.88%131.55K
44.88%131.55K
44.88%131.55K
44.88%131.55K
44.88%131.55K
0.00%90.8K
-Accumulated depreciation
-20.69%-100.52K
-20.69%-100.52K
-21.82%-96.22K
-23.09%-91.91K
-24.49%-87.6K
-22.31%-83.29K
-22.31%-83.29K
-19.98%-78.98K
-17.48%-74.67K
-14.82%-70.37K
Investments and advances
4.98%1.46M
4.98%1.46M
-3.04%1.43M
0.33%1.46M
-5.58%1.39M
-8.08%1.39M
-8.08%1.39M
--1.48M
--1.46M
--1.47M
-Financial asset investment
4.98%1.46M
4.98%1.46M
-3.04%1.43M
0.33%1.46M
-5.58%1.39M
-8.08%1.39M
-8.08%1.39M
--1.48M
--1.46M
--1.47M
-Including:Available-for-sale securities
4.98%1.46M
4.98%1.46M
-3.04%1.43M
0.33%1.46M
-5.58%1.39M
-8.08%1.39M
-8.08%1.39M
--1.48M
--1.46M
--1.47M
Financial assets
--0
--0
--0
--0
----
--0
--0
----
----
----
Other non current assets
84.53%32.94K
84.53%32.94K
-63.23%17.85K
-63.23%17.85K
-60.06%17.85K
-60.06%17.85K
-60.06%17.85K
8.61%48.55K
8.61%48.55K
0.00%44.7K
Total non current assets
4.60%1.52M
4.60%1.52M
-5.87%1.49M
-2.76%1.52M
-5.56%1.45M
-7.82%1.45M
-7.82%1.45M
2,168.77%1.58M
2,074.86%1.56M
1,970.44%1.54M
Total assets
18.03%1.84M
18.03%1.84M
-5.99%1.54M
-13.05%1.55M
-2.65%1.52M
-4.96%1.56M
-4.96%1.56M
1,062.51%1.64M
675.62%1.78M
1,013.97%1.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
65.26%532.38K
65.26%532.38K
79.76%459.41K
92.52%368.34K
46.10%340.05K
-0.51%322.14K
-0.51%322.14K
64.38%255.57K
91.33%191.33K
132.76%232.76K
-Current debt
65.26%532.38K
65.26%532.38K
79.76%459.41K
92.52%368.34K
46.10%340.05K
-0.51%322.14K
-0.51%322.14K
64.38%255.57K
91.33%191.33K
132.76%232.76K
Payables
91.77%282.87K
91.77%282.87K
194.96%223.61K
181.02%189.47K
63.27%182.54K
52.02%147.5K
52.02%147.5K
-44.59%75.81K
-61.21%67.42K
-25.89%111.8K
-accounts payable
91.77%282.87K
91.77%282.87K
194.96%223.61K
181.02%189.47K
63.27%182.54K
52.02%147.5K
52.02%147.5K
-44.59%75.81K
-61.21%67.42K
-25.89%111.8K
Current accrued expenses
6.48%754.25K
6.48%754.25K
13.57%918.54K
19.18%878.79K
-1.95%761.1K
-4.70%708.34K
-4.70%708.34K
7.49%808.79K
1.83%737.33K
17.18%776.25K
Other current liabilities
45.84%1.67M
45.84%1.67M
-59.45%621.7K
-62.46%750.48K
-28.78%1.12M
-54.71%1.15M
-54.71%1.15M
--1.53M
--2M
--1.58M
Current liabilities
39.45%3.24M
39.45%3.24M
-16.84%2.22M
-26.97%2.19M
-10.79%2.41M
-37.10%2.32M
-37.10%2.32M
155.90%2.67M
200.13%2.99M
195.43%2.7M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
-25.10%107.11K
-1.21%118.86K
-14.01%127.05K
-Long term debt
----
----
----
----
----
----
----
-25.10%107.11K
-1.21%118.86K
-14.01%127.05K
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred liabilities
--0
--0
--81.36K
--31.82K
189.98%26.13K
283.36%14.1K
283.36%14.1K
--0
--0
-90.35%9.01K
Total non current liabilities
--0
--0
-24.04%81.36K
-73.23%31.82K
-80.80%26.13K
283.36%14.1K
283.36%14.1K
-95.16%107.11K
-93.41%118.86K
-92.33%136.06K
Total liabilities
38.61%3.24M
38.61%3.24M
-17.11%2.3M
-28.74%2.22M
-14.15%2.43M
-36.78%2.34M
-36.78%2.34M
-14.63%2.78M
11.19%3.11M
5.47%2.83M
Shareholders'equity
Share capital
2.84%11.64M
2.84%11.64M
0.47%11.32M
0.56%11.32M
2.82%11.32M
2.82%11.32M
2.82%11.32M
2.68%11.26M
2.83%11.25M
1.93%11.01M
-common stock
2.84%11.64M
2.84%11.64M
0.47%11.32M
0.56%11.32M
2.82%11.32M
2.82%11.32M
2.82%11.32M
2.68%11.26M
2.83%11.25M
1.93%11.01M
Additional paid-in capital
13.46%3.37M
13.46%3.37M
0.61%2.97M
1.19%2.97M
21.92%2.97M
21.92%2.97M
21.92%2.97M
24.09%2.95M
23.38%2.94M
5.04%2.44M
Retained earnings
-8.91%-16.41M
-8.91%-16.41M
2.00%-15.05M
3.64%-14.96M
-3.30%-15.2M
2.80%-15.06M
2.80%-15.06M
4.56%-15.36M
0.03%-15.52M
4.15%-14.72M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
----
----
----
Total stockholders'equity
-80.10%-1.4M
-80.10%-1.4M
33.12%-762.51K
49.80%-667.19K
28.25%-913.44K
62.26%-775.41K
62.26%-775.41K
58.31%-1.14M
39.42%-1.33M
42.87%-1.27M
Noncontrolling interests
----
----
----
----
----
--0
--0
----
----
----
Total equity
-80.10%-1.4M
-80.10%-1.4M
33.12%-762.51K
49.80%-667.19K
28.25%-913.44K
62.26%-775.41K
62.26%-775.41K
63.41%-1.14M
48.29%-1.33M
50.02%-1.27M
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 929.24%253.69K929.24%253.69K269.55%20.58K-92.51%14.48K592.34%36.33K-36.50%24.65K-36.50%24.65K-86.62%5.57K32.06%193.25K-89.75%5.25K
-Cash and cash equivalents 929.24%253.69K929.24%253.69K269.55%20.58K-92.51%14.48K592.34%36.33K-36.50%24.65K-36.50%24.65K-86.62%5.57K32.06%193.25K-89.75%5.25K
Receivables -29.69%31.21K-29.69%31.21K-48.59%11.24K-60.49%7.87K161.67%15.72K430.45%44.38K430.45%44.38K57.09%21.87K274.99%19.91K172.15%6.01K
-Taxes receivable 93.80%26.53K93.80%26.53K-69.99%6.56K-75.60%3.19K83.79%11.04K776.25%13.69K776.25%13.69K57.09%21.87K145.93%13.06K172.15%6.01K
-Other receivables -84.75%4.68K-84.75%4.68K--4.68K-31.71%4.68K--4.68K351.08%30.7K351.08%30.7K------6.85K----
Prepaid assets -2.38%38.91K-2.38%38.91K-30.34%22.47K14.50%7.89K23.98%16.6K100.18%39.86K100.18%39.86K103.04%32.26K5.89%6.89K6.95%13.39K
Total current assets 197.37%323.8K197.37%323.8K-9.04%54.3K-86.26%30.23K178.55%68.66K62.29%108.89K62.29%108.89K-16.43%59.7K39.14%220.06K-62.61%24.65K
Non current assets
Net PPE -35.70%31.03K-35.70%31.03K-32.78%35.34K-30.31%39.65K115.14%43.95K112.61%48.26K112.61%48.26K110.53%52.57K108.84%56.89K-30.77%20.43K
-Gross PPE 0.00%131.55K0.00%131.55K0.00%131.55K0.00%131.55K44.88%131.55K44.88%131.55K44.88%131.55K44.88%131.55K44.88%131.55K0.00%90.8K
-Accumulated depreciation -20.69%-100.52K-20.69%-100.52K-21.82%-96.22K-23.09%-91.91K-24.49%-87.6K-22.31%-83.29K-22.31%-83.29K-19.98%-78.98K-17.48%-74.67K-14.82%-70.37K
Investments and advances 4.98%1.46M4.98%1.46M-3.04%1.43M0.33%1.46M-5.58%1.39M-8.08%1.39M-8.08%1.39M--1.48M--1.46M--1.47M
-Financial asset investment 4.98%1.46M4.98%1.46M-3.04%1.43M0.33%1.46M-5.58%1.39M-8.08%1.39M-8.08%1.39M--1.48M--1.46M--1.47M
-Including:Available-for-sale securities 4.98%1.46M4.98%1.46M-3.04%1.43M0.33%1.46M-5.58%1.39M-8.08%1.39M-8.08%1.39M--1.48M--1.46M--1.47M
Financial assets --0--0--0--0------0--0------------
Other non current assets 84.53%32.94K84.53%32.94K-63.23%17.85K-63.23%17.85K-60.06%17.85K-60.06%17.85K-60.06%17.85K8.61%48.55K8.61%48.55K0.00%44.7K
Total non current assets 4.60%1.52M4.60%1.52M-5.87%1.49M-2.76%1.52M-5.56%1.45M-7.82%1.45M-7.82%1.45M2,168.77%1.58M2,074.86%1.56M1,970.44%1.54M
Total assets 18.03%1.84M18.03%1.84M-5.99%1.54M-13.05%1.55M-2.65%1.52M-4.96%1.56M-4.96%1.56M1,062.51%1.64M675.62%1.78M1,013.97%1.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 65.26%532.38K65.26%532.38K79.76%459.41K92.52%368.34K46.10%340.05K-0.51%322.14K-0.51%322.14K64.38%255.57K91.33%191.33K132.76%232.76K
-Current debt 65.26%532.38K65.26%532.38K79.76%459.41K92.52%368.34K46.10%340.05K-0.51%322.14K-0.51%322.14K64.38%255.57K91.33%191.33K132.76%232.76K
Payables 91.77%282.87K91.77%282.87K194.96%223.61K181.02%189.47K63.27%182.54K52.02%147.5K52.02%147.5K-44.59%75.81K-61.21%67.42K-25.89%111.8K
-accounts payable 91.77%282.87K91.77%282.87K194.96%223.61K181.02%189.47K63.27%182.54K52.02%147.5K52.02%147.5K-44.59%75.81K-61.21%67.42K-25.89%111.8K
Current accrued expenses 6.48%754.25K6.48%754.25K13.57%918.54K19.18%878.79K-1.95%761.1K-4.70%708.34K-4.70%708.34K7.49%808.79K1.83%737.33K17.18%776.25K
Other current liabilities 45.84%1.67M45.84%1.67M-59.45%621.7K-62.46%750.48K-28.78%1.12M-54.71%1.15M-54.71%1.15M--1.53M--2M--1.58M
Current liabilities 39.45%3.24M39.45%3.24M-16.84%2.22M-26.97%2.19M-10.79%2.41M-37.10%2.32M-37.10%2.32M155.90%2.67M200.13%2.99M195.43%2.7M
Non current liabilities
Long term debt and capital lease obligation -----------------------------25.10%107.11K-1.21%118.86K-14.01%127.05K
-Long term debt -----------------------------25.10%107.11K-1.21%118.86K-14.01%127.05K
Derivative product liabilities ------------------------------0--0--0
Non current deferred liabilities --0--0--81.36K--31.82K189.98%26.13K283.36%14.1K283.36%14.1K--0--0-90.35%9.01K
Total non current liabilities --0--0-24.04%81.36K-73.23%31.82K-80.80%26.13K283.36%14.1K283.36%14.1K-95.16%107.11K-93.41%118.86K-92.33%136.06K
Total liabilities 38.61%3.24M38.61%3.24M-17.11%2.3M-28.74%2.22M-14.15%2.43M-36.78%2.34M-36.78%2.34M-14.63%2.78M11.19%3.11M5.47%2.83M
Shareholders'equity
Share capital 2.84%11.64M2.84%11.64M0.47%11.32M0.56%11.32M2.82%11.32M2.82%11.32M2.82%11.32M2.68%11.26M2.83%11.25M1.93%11.01M
-common stock 2.84%11.64M2.84%11.64M0.47%11.32M0.56%11.32M2.82%11.32M2.82%11.32M2.82%11.32M2.68%11.26M2.83%11.25M1.93%11.01M
Additional paid-in capital 13.46%3.37M13.46%3.37M0.61%2.97M1.19%2.97M21.92%2.97M21.92%2.97M21.92%2.97M24.09%2.95M23.38%2.94M5.04%2.44M
Retained earnings -8.91%-16.41M-8.91%-16.41M2.00%-15.05M3.64%-14.96M-3.30%-15.2M2.80%-15.06M2.80%-15.06M4.56%-15.36M0.03%-15.52M4.15%-14.72M
Gains losses not affecting retained earnings ----------------------0--0------------
Total stockholders'equity -80.10%-1.4M-80.10%-1.4M33.12%-762.51K49.80%-667.19K28.25%-913.44K62.26%-775.41K62.26%-775.41K58.31%-1.14M39.42%-1.33M42.87%-1.27M
Noncontrolling interests ----------------------0--0------------
Total equity -80.10%-1.4M-80.10%-1.4M33.12%-762.51K49.80%-667.19K28.25%-913.44K62.26%-775.41K62.26%-775.41K63.41%-1.14M48.29%-1.33M50.02%-1.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -