Peloton Minerals (PMC) Financial Statements

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Peloton Minerals Financial Overview

Peloton Minerals's market cap is currently C$15.02M. The company's EPS TTM is C$-0.0098; its P/E ratio is -2.41; Peloton Minerals is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -17.53K	$ 0.00	-	$ 0.00	$ -9.08K
Operating Income	$ -1.39M	$ -1.33M	$ -1.14M	$ -1.15M	$ -936.64K
EBITDA	$ -1.37M	$ -1.33M	$ -1.14M	$ -1.15M	$ -936.64K
Net Income	$ -1.37M	$ 434.28K	$ -393.71K	$ -1.91K	$ 205.21K
Balance Sheet
Cash & Short-Term Investments	$ 257.90K	$ 24.65K	$ 38.82K	$ 13.03K	$ 219.55K
Total Assets	$ 1.84M	$ 1.56M	$ 1.64M	$ 114.39K	$ 402.21K
Total Debt	$ 390.40K	$ 322.14K	$ 323.79K	$ 100.00K	$ 168.85K
Net Debt	$ 132.50K	$ 297.50K	$ 284.97K	$ 86.97K	$ -119.55K
Total Liabilities	$ 3.24M	$ 2.34M	$ 3.70M	$ 2.85M	$ 1.43M
Stockholders' Equity	$ -1.39M	$ -775.41K	$ -2.05M	$ -2.45M	$ -1.02M
Cash Flow
Free Cash Flow	$ -622.73K	$ -936.83K	$ -773.37K	$ -624.97K	$ -842.61K
Operating Cash Flow	$ -622.73K	$ -896.07K	$ -773.37K	$ -624.97K	$ -842.61K
Investing Cash Flow	$ -15.35K	$ -44.60K	$ -113.99K	$ -384.00	$ -13.47K
Financing Cash Flow	$ 871.13K	$ 926.50K	$ 913.15K	$ 418.82K	$ 578.30K

Currency in USD

Peloton Minerals Earnings and Revenue History

Income Statement >

Peloton Minerals Debt to Assets

Balance Sheet >

Peloton Minerals Cash Flow

Cash Flow >

Peloton Minerals Forecast EPS vs Actual EPS

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