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Peloton Minerals (TSE:PMC)
:PMC
Canadian Market

Peloton Minerals (PMC) Financial Statements

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Peloton Minerals Financial Overview

Peloton Minerals's market cap is currently C$11.79M. The company's EPS TTM is C$; its P/E ratio is 18.89; Peloton Minerals is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00-$ 0.00$ -9.08K$ -9.08K
Operating Income$ -1.33M$ -1.14M-$ -945.72K$ -716.10K
EBITDA$ -1.33M$ -1.14M-$ -936.64K$ -707.02K
Net Income$ 434.28K--$ 137.47K$ -1.35M
Balance Sheet
Cash & Short-Term Investments$ 24.65K$ 38.82K$ 13.03K$ 219.55K$ 497.34K
Total Assets$ 1.56M$ 1.64M$ 114.39K$ 402.21K$ 606.38K
Total Debt$ 322.14K$ 323.79K$ 100.00K$ 100.00K$ 97.34K
Net Debt$ 297.50K$ 284.97K$ 86.97K$ -119.55K$ -400.00K
Total Liabilities$ 2.34M$ 3.70M$ 2.85M$ 1.43M$ 2.26M
Stockholders' Equity$ -775.41K$ -2.05M$ -2.45M$ -1.02M$ -1.66M
Cash Flow
Free Cash Flow$ -936.83K$ -773.37K$ -624.97K$ -842.61K$ -441.05K
Operating Cash Flow$ -896.07K$ -773.37K$ -624.97K$ -842.61K$ -441.05K
Investing Cash Flow$ -44.60K$ -113.99K$ -384.00$ -13.47K$ -15.79K
Financing Cash Flow$ 926.50K$ 913.15K$ 418.82K$ 578.30K$ 901.28K
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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