SUN PEAK METALS CORP (PEAK.CA) Stock Balance Sheet
TSX-V:PEAK - TSX Venture Exchange - CA86687M1005 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.86M | 6.51M | 7.93M | 9.22M | 9.76M | |||
| Receivables | 19.60K | 107.00K | 16.70K | 151.40K | 183.30K | |||
| Other Current Assets | 70.10K | 46.80K | 27.80K | 28.90K | 43.50K | |||
| Total Current Assets | 2.95M | 6.66M | 7.98M | 9.40M | 9.99M | |||
| Non-Current Assets | ||||||||
| PPE Net | 190.60K | 227.40K | 296.30K | 171.70K | 311.90K | |||
| Investments And Advances | 20.70K | 21.90K | 36.20K | 54.60K | N/A | |||
| Other Non-Current Assets | 5.96M | 3.51M | 3.38M | 3.24M | 2.82M | |||
| Total Non-Current Assets | 6.17M | 3.76M | 3.71M | 3.46M | 3.13M | |||
| TOTAL ASSETS | 9.12M | 10.43M | 11.69M | 12.86M | 13.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 4.89K | N/A | |||
| Accounts Payable | 26.00K | 49.40K | 97.20K | 60.60K | 185.10K | |||
| Other Current Liabilities | 7.00K | 12.80K | 34.00K | 11.70K | 27.40K | |||
| Total Current Liabilities | 33.00K | 62.20K | 131.10K | 72.30K | 212.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 33.00K | 62.20K | 131.10K | 72.30K | 212.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.96M | -8.68M | -7.48M | -6.26M | -6.07M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 19.04M | 19.04M | 19.04M | 19.04M | 17.75M | |||
| Other Shareholders' Equity | N/A | N/A | 1.34M | 1.34M | 1.23M | |||
| Shares Outstanding | 87.10M | 87.10M | 87.10M | 87.10M | 78.44M | |||
| Tangible Book Value per Share | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 9.09M | 10.36M | 11.56M | 12.79M | 12.91M | |||
| TOTAL LIABILITIES AND EQUITY | 9.12M | 10.43M | 11.69M | 12.86M | 13.12M | |||
| Statistics | ||||||||
| Current Ratio | 89.39 | 107.15 | 60.86 | 129.98 | 47.00 | |||
| Return On Assets (ROA) | -22.94% | -16.00% | -10.49% | -11.85% | -23.84% | |||
| Return On Equity (ROE) | -23.02% | -16.10% | -10.61% | -11.91% | -24.24% | |||
All data in CAD , ROIC based on taxRate of 0.28