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PMC Peloton Minerals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Peloton Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments0.110.0530.4970.220.013
Net Total Receivables0.0060.0020.0090.0140
Prepaid Expenses
Total Current Assets0.1220.0730.5260.3170.038
Net Property, Plant And Equipment0.0680.0590.050.0410.032
Other Long Term Assets
Total Assets0.2050.1470.6060.4020.114
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities0.4730.3540.5070.6420.988
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities1.631.392.261.432.57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-1.43-1.24-1.66-1.02-2.45
Total Liabilities & Shareholders' Equity0.2050.1470.6060.4020.114
Total Common Shares Outstanding