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PEC.H Peak Discovery Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Peak Discovery Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
U
IFRS
U
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.1760.2710.0880.0010.001
Net Total Accounts Receivable
Net Total Receivables2.334.180.0170.0060.004
Total Inventory
Prepaid Expenses
Total Current Assets4.276.360.1130.0160.005
Net Property, Plant And Equipment17.212.70
Net Intangible Assets
Other Long Term Assets
Total Assets22.119.60.1130.0160.005
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities25.815.40.110.0920.187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities30.319.80.170.1520.187
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-8.25-0.2-0.057-0.137-0.183
Total Liabilities & Shareholders' Equity22.119.60.1130.0160.005
Total Common Shares Outstanding