Peninsula Energy Ltd (PENMF)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.4750 +0.0050 (+1.06%) 03/26/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.4750 unch (unch) 10:50 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,854 | 17,935 | 21,455 | 25,098 | 7,582 |
| Marketable Securities | 0 | N/A | 0 | 1,222 | 5,269 |
| Receivables | 2,264 | 1,602 | 1,260 | 751 | 1,023 |
| Inventories | 2,079 | 1,738 | 12,092 | 28,597 | 15,024 |
| Other current assets | 379 | 377 | 366 | 406 | 697 |
| TOTAL | $104,576 | $21,652 | $35,173 | $56,074 | $29,595 |
| Non-Current Assets | |||||
| PPE Net | 37,010 | 27,949 | 26,213 | N/A | 20,700 |
| Investments And Advances | 1 | 3 | 3 | 3 | 3 |
| Other Non-Current Assets | 6,678 | 59,248 | 3,089 | 3,056 | 3,019 |
| TOTAL | $43,689 | $87,200 | $29,305 | $3,059 | $23,722 |
| Total Assets | $213,227 | $108,852 | $110,019 | $118,893 | $88,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1 | 3 | 3 | 3 | 3 |
| Accounts payable and accrued liabilities | 4,710 | 2,996 | 3,660 | 13,487 | 1,095 |
| Other current liabilities | 354 | 174 | 345 | 364 | 424 |
| TOTAL | $5,065 | $3,329 | $4,008 | $13,854 | $1,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 1 | 3 | 5 |
| aiOther Non-Current Liabilities | 22,965 | 22,886 | 14,906 | 12,880 | 12,307 |
| TOTAL | $22,965 | $22,886 | $14,907 | $13,115 | $13,224 |
| Total Liabilities | $28,030 | $26,215 | $18,915 | $26,969 | $14,746 |
| Shareholders' Equity | |||||
| Common Shares | 381,617 | 275,008 | 274,866 | 274,893 | 252,717 |
| Retained earnings | -202,293 | -198,322 | -189,881 | -188,925 | -186,339 |
| Other shareholders' equity | 5,873 | 5,951 | 6,119 | 5,956 | 7,061 |
| TOTAL | $185,197 | $82,637 | $91,104 | $91,924 | $73,439 |
| Total Liabilities And Equity | $213,227 | $108,852 | $110,019 | $118,893 | $88,185 |