Peninsula Energy Ltd (PENMF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4250 -0.0750 (-15.00%) 03/28/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.4250 unch (unch) 17:29 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,269 | 11,959 | N/A | N/A | N/A |
| Marketable Securities | 1,596 | 2,900 | N/A | N/A | N/A |
| Receivables | 968 | 471 | N/A | N/A | N/A |
| Inventories | 1,488 | 3,132 | N/A | N/A | N/A |
| Other current assets | 929 | 2,616 | 0 | 0 | 0 |
| TOTAL | $10,250 | $21,078 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,887 | 24,312 | N/A | N/A | N/A |
| Investments And Advances | 1,644 | 4,141 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,550 | 61,715 | 0 | 0 | 0 |
| TOTAL | $60,081 | $90,168 | $N/A | $N/A | $N/A |
| Total Assets | $70,331 | $111,246 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,039 | 15,679 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,887 | 3,237 | 0 | 0 | 0 |
| Other current liabilities | 468 | 177 | N/A | N/A | N/A |
| TOTAL | $19,079 | $19,796 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 362 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 11,053 | 12,067 | 0 | 0 | 0 |
| TOTAL | $10,567 | $10,759 | $N/A | $N/A | $N/A |
| Total Liabilities | $29,646 | $30,555 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 176,423 | N/A |
| Common Shares | 207,493 | 205,099 | N/A | N/A | N/A |
| Retained earnings | -172,633 | -130,112 | N/A | N/A | N/A |
| Other shareholders' equity | 5,825 | 5,704 | 0 | 0 | 0 |
| TOTAL | $40,685 | $80,691 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $70,331 | $111,246 | $0 | $0 | $0 |