US Stock MarketDetailed Quotes

PELOTON MINERALS CORPORATION (PMCCF)

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0.0665
0.00000.00%

15min DelayClose Apr 2 09:32 ET

10.15MMarket Cap22.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PELOTON MINERALS CORPORATION (PMCCF) Balance Sheet

Quarterly+Annual

YOY

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(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

269.55%20.58K

-92.51%14.48K

592.34%36.33K

-36.50%24.65K

-86.62%5.57K

32.06%193.25K

-89.75%5.25K

197.98%38.82K

-Cash and cash equivalents

269.55%20.58K

-92.51%14.48K

592.34%36.33K

-36.50%24.65K

-86.62%5.57K

32.06%193.25K

-89.75%5.25K

197.98%38.82K

Receivables

-48.59%11.24K

-60.49%7.87K

161.67%15.72K

430.45%44.38K

57.09%21.87K

274.99%19.91K

172.15%6.01K

--8.37K

-Taxes receivable

-69.99%6.56K

-75.60%3.19K

83.79%11.04K

776.25%13.69K

57.09%21.87K

145.93%13.06K

172.15%6.01K

--1.56K

-Other receivables

--4.68K

-31.71%4.68K

--4.68K

351.08%30.7K

----

--6.85K

----

--6.81K

Prepaid assets

-30.34%22.47K

14.50%7.89K

23.98%16.6K

100.18%39.86K

103.04%32.26K

5.89%6.89K

6.95%13.39K

-19.99%19.91K

Total current assets

-9.04%54.3K

-86.26%30.23K

178.55%68.66K

62.29%108.89K

-16.43%59.7K

39.14%220.06K

-62.61%24.65K

76.98%67.1K

Non current assets

Net PPE

-32.78%35.34K

-30.31%39.65K

115.14%43.95K

112.61%48.26K

110.53%52.57K

108.84%56.89K

-30.77%20.43K

-28.57%22.7K

-Gross PPE

0.00%131.55K

44.88%131.55K

0.00%90.8K

-Accumulated depreciation

-21.82%-96.22K

-23.09%-91.91K

-24.49%-87.6K

-22.31%-83.29K

-19.98%-78.98K

-17.48%-74.67K

-14.82%-70.37K

-15.38%-68.1K

Investments and advances

-3.04%1.43M

0.33%1.46M

-5.58%1.39M

-8.08%1.39M

--1.48M

--1.46M

--1.47M

--1.51M

Financial assets

--0

----

--0

----

--0

Other non current assets

-63.23%17.85K

-60.06%17.85K

8.61%48.55K

0.00%44.7K

Total non current assets

-5.87%1.49M

-2.76%1.52M

-5.56%1.45M

-7.82%1.45M

2,168.77%1.58M

2,074.86%1.56M

1,970.44%1.54M

1,962.62%1.58M

Total assets

-5.99%1.54M

-13.05%1.55M

-2.65%1.52M

-4.96%1.56M

1,062.51%1.64M

675.62%1.78M

1,013.97%1.56M

1,337.71%1.64M

Liabilities

Current liabilities

Payables

194.96%223.61K

181.02%189.47K

63.27%182.54K

52.02%147.5K

-44.59%75.81K

-61.21%67.42K

-25.89%111.8K

-66.61%97.03K

-accounts payable

194.96%223.61K

181.02%189.47K

63.27%182.54K

52.02%147.5K

-44.59%75.81K

-61.21%67.42K

-25.89%111.8K

-66.61%97.03K

Current accrued expenses

13.57%918.54K

19.18%878.79K

-1.95%761.1K

-4.70%708.34K

7.49%808.79K

1.83%737.33K

17.18%776.25K

24.35%743.29K

Current debt and capital lease obligation

79.76%459.41K

92.52%368.34K

46.10%340.05K

-0.51%322.14K

64.38%255.57K

91.33%191.33K

132.76%232.76K

223.79%323.79K

-Current debt

79.76%459.41K

92.52%368.34K

46.10%340.05K

-0.51%322.14K

64.38%255.57K

91.33%191.33K

132.76%232.76K

223.79%323.79K

Other current liabilities

-59.45%621.7K

-62.46%750.48K

-28.78%1.12M

-54.71%1.15M

--1.53M

--2M

--1.58M

--2.53M

Current liabilities

-16.84%2.22M

-26.97%2.19M

-10.79%2.41M

-37.10%2.32M

155.90%2.67M

200.13%2.99M

195.43%2.7M

273.92%3.7M

Non current liabilities

Long term debt and capital lease obligation

----

-25.10%107.11K

-1.21%118.86K

-14.01%127.05K

20.94%167.08K

-Long term debt

----

-25.10%107.11K

-1.21%118.86K

-14.01%127.05K

20.94%167.08K

Non current deferred liabilities

--81.36K

--31.82K

189.98%26.13K

283.36%14.1K

--0

-90.35%9.01K

--3.68K

Derivative product liabilities

----

--0

47.06%2.53M

Total non current liabilities

-24.04%81.36K

-73.23%31.82K

-80.80%26.13K

283.36%14.1K

-95.16%107.11K

-93.41%118.86K

-92.33%136.06K

-99.80%3.68K

Total liabilities

-17.11%2.3M

-28.74%2.22M

-14.15%2.43M

-36.78%2.34M

-14.63%2.78M

11.19%3.11M

5.47%2.83M

29.89%3.7M

Shareholders'equity

Share capital

0.47%11.32M

0.56%11.32M

2.82%11.32M

2.68%11.26M

2.83%11.25M

1.93%11.01M

-common stock

0.47%11.32M

0.56%11.32M

2.82%11.32M

2.68%11.26M

2.83%11.25M

1.93%11.01M

Retained earnings

2.00%-15.05M

3.64%-14.96M

-3.30%-15.2M

2.80%-15.06M

4.56%-15.36M

0.03%-15.52M

4.15%-14.72M

0.50%-15.5M

Paid-in capital

0.61%2.97M

1.19%2.97M

21.92%2.97M

24.09%2.95M

23.38%2.94M

5.04%2.44M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

33.12%-762.51K

49.80%-667.19K

28.25%-913.44K

62.26%-775.41K

58.31%-1.14M

39.42%-1.33M

42.87%-1.27M

16.23%-2.05M

Noncontrolling interests

----

--0

----

--0

Total equity

33.12%-762.51K

49.80%-667.19K

28.25%-913.44K

62.26%-775.41K

63.41%-1.14M

48.29%-1.33M

50.02%-1.27M

24.84%-2.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	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	197.98%38.82K	197.98%38.82K
-Cash and cash equivalents	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	197.98%38.82K	197.98%38.82K
Receivables	-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	--8.37K	--8.37K
-Taxes receivable	-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	--1.56K	--1.56K
-Other receivables	--4.68K	-31.71%4.68K	--4.68K	351.08%30.7K	351.08%30.7K	----	--6.85K	----	--6.81K	--6.81K
Prepaid assets	-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	-19.99%19.91K	-19.99%19.91K
Total current assets	-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	76.98%67.1K	76.98%67.1K
Non current assets
Net PPE	-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	-28.57%22.7K	-28.57%22.7K
-Gross PPE	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	0.00%90.8K	0.00%90.8K
-Accumulated depreciation	-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	-15.38%-68.1K	-15.38%-68.1K
Investments and advances	-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	--1.51M	--1.51M
Financial assets	--0	--0	----	--0	--0	----	----	----	--0	--0
Other non current assets	-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	0.00%44.7K	0.00%44.7K
Total non current assets	-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	1,962.62%1.58M	1,962.62%1.58M
Total assets	-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	1,337.71%1.64M	1,337.71%1.64M
Liabilities
Current liabilities
Payables	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	-66.61%97.03K	-66.61%97.03K
-accounts payable	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	-66.61%97.03K	-66.61%97.03K
Current accrued expenses	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	24.35%743.29K	24.35%743.29K
Current debt and capital lease obligation	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	223.79%323.79K	223.79%323.79K
-Current debt	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	223.79%323.79K	223.79%323.79K
Other current liabilities	-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	--2.53M	--2.53M
Current liabilities	-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	273.92%3.7M	273.92%3.7M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-25.10%107.11K	-1.21%118.86K	-14.01%127.05K	20.94%167.08K	20.94%167.08K
-Long term debt	----	----	----	----	----	-25.10%107.11K	-1.21%118.86K	-14.01%127.05K	20.94%167.08K	20.94%167.08K
Non current deferred liabilities	--81.36K	--31.82K	189.98%26.13K	283.36%14.1K	283.36%14.1K	--0	--0	-90.35%9.01K	--3.68K	--3.68K
Derivative product liabilities	----	----	----	----	----	--0	--0	--0	47.06%2.53M	47.06%2.53M
Total non current liabilities	-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	-99.80%3.68K	-99.80%3.68K
Total liabilities	-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	29.89%3.7M	29.89%3.7M
Shareholders'equity
Share capital	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	1.93%11.01M	1.93%11.01M
-common stock	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	1.93%11.01M	1.93%11.01M
Retained earnings	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	0.50%-15.5M	0.50%-15.5M
Paid-in capital	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	5.04%2.44M	5.04%2.44M
Gains losses not affecting retained earnings	----	----	----	--0	--0	----	----	----	--0	--0
Total stockholders'equity	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	16.23%-2.05M	16.23%-2.05M
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	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	24.84%-2.05M	24.84%-2.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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