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Peloton Minerals Corp (TSE:PMC)
CNQX:PMC
Canadian Market
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Peloton Minerals (PMC) Financial Statements

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Peloton Minerals Financial Overview

Peloton Minerals's market cap is currently ―. The company's EPS TTM is C$-0.002; its P/E ratio is -40.91; Peloton Minerals is scheduled to report earnings on November 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit$ -4.31K$ -2.27K$ 9.08K$ -2.27K$ -2.27K
EBIT$ -803.32K$ 781.52K$ 405.71K$ -692.02K$ -226.93K
EBITDA$ -799.01K$ 783.79K$ 407.98K$ -689.75K$ -224.66K
Net Income Common Stockholders$ -803.32K$ 781.52K$ 263.53K$ -684.42K$ -283.58K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 193.25K$ 5.25K$ 38.82K$ 41.63K$ 146.34K
Total Assets$ 1.78M$ 1.56M$ 1.64M$ 141.11K$ 230.09K
Total Debt$ 91.33K$ 132.76K$ 56.71K$ 55.47K$ 0.00
Net Debt$ -101.93K$ 127.51K$ 17.89K$ 13.84K$ -146.34K
Total Liabilities$ 3.11M$ 2.83M$ 3.70M$ 3.26M$ 2.80M
Stockholders Equity$ -1.33M$ -1.27M$ -2.05M$ -2.73M$ -2.19M
Cash Flow-
Free Cash Flow$ -450.95K$ -121.76K$ -93.36K$ -210.32K$ -169.06K
Operating Cash Flow$ -410.20K$ -121.76K$ -93.37K$ -210.32K$ -169.06K
Investing Cash Flow$ -44.60K-$ -113.99K--
Financing Cash Flow$ 642.81K$ 88.19K$ 204.55K$ 105.61K$ 264.19K
Currency in USD

Peloton Minerals Earnings and Revenue History

Peloton Minerals Debt to Assets

Peloton Minerals Cash Flow

Peloton Minerals Forecast EPS vs Actual EPS

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