Sun Peak Metals Corp. (TSXV:PEAK)
Canada
· Delayed Price · Currency is CAD 0.390
-0.010 (-2.50%)
At close: Dec 5, 2025
Sun Peak Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.23 | 2.27 | 6.51 | 7.93 | 9.22 | 9.76 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 2.27 | 6.51 | 7.93 | 9.22 | 9.76 | Upgrade
|
| Cash Growth | -91.83% | -65.20% | -17.94% | -13.92% | -5.56% | -31.93% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.11 | 0.02 | 0.15 | 0.18 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.11 | 0.02 | 0.15 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 0.3 | 2.34 | 6.66 | 7.98 | 9.4 | 9.99 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.11 | 0.23 | 0.3 | 0.17 | 0.31 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | - | Upgrade
|
| Long-Term Deferred Charges | 6.86 | 6.17 | 3.51 | 3.38 | 3.24 | 2.82 | Upgrade
|
| Total Assets | 7.27 | 8.63 | 10.43 | 11.69 | 12.86 | 13.12 | Upgrade
|
| Accounts Payable | 0.04 | 0.1 | 0.05 | 0.1 | 0.06 | 0.19 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.12 | 0.06 | 0.13 | 0.07 | 0.21 | Upgrade
|
| Total Liabilities | 0.05 | 0.12 | 0.06 | 0.13 | 0.07 | 0.21 | Upgrade
|
| Common Stock | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 17.75 | Upgrade
|
| Retained Earnings | -14.19 | -12.9 | -10.49 | -8.82 | -7.59 | -6.07 | Upgrade
|
| Comprehensive Income & Other | 2.37 | 2.37 | 1.81 | 1.34 | 1.34 | 1.23 | Upgrade
|
| Shareholders' Equity | 7.22 | 8.51 | 10.36 | 11.56 | 12.79 | 12.91 | Upgrade
|
| Total Liabilities & Equity | 7.27 | 8.63 | 10.43 | 11.69 | 12.86 | 13.12 | Upgrade
|
| Net Cash (Debt) | 0.23 | 2.27 | 6.51 | 7.93 | 9.22 | 9.76 | Upgrade
|
| Net Cash Growth | -91.83% | -65.20% | -17.94% | -13.92% | -5.56% | -31.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.07 | 0.09 | 0.11 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 78.44 | Upgrade
|
| Total Common Shares Outstanding | 87.1 | 87.1 | 87.1 | 87.1 | 87.1 | 78.44 | Upgrade
|
| Working Capital | 0.26 | 2.22 | 6.6 | 7.85 | 9.33 | 9.77 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 7.22 | 8.51 | 10.36 | 11.56 | 12.79 | 12.91 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | Upgrade
|
| Machinery | 0.47 | 0.47 | 0.46 | 0.46 | 0.27 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.