Peloton Minerals Corporation
Peloton Minerals Corporation, a mineral exploration company, acquires and explores for mineral resource properties in Nevada and Montana, the United States. It primarily explores for gold, silver, copper, uranium, lithium, rare earths, and molybdenum deposits. The company was formerly known as Montana Gold Mining Company Inc. and changed its name to Peloton Minerals Corporation in 2016. Peloton M… Read more
Peloton Minerals Corporation (PMCCF) - Total Liabilities
Latest total liabilities as of September 2025: $2.30 Million USD
Based on the latest financial reports, Peloton Minerals Corporation (PMCCF) has total liabilities worth $2.30 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Peloton Minerals Corporation - Total Liabilities Trend (2013–2024)
This chart illustrates how Peloton Minerals Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Peloton Minerals Corporation Competitors by Total Liabilities
The table below lists competitors of Peloton Minerals Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eastern Power Group Public Company Limited
BK:EP
|
Thailand | ฿5.86 Billion |
|
Darya-Varia Laboratoria Tbk
JK:DVLA
|
Indonesia | Rp904.97 Billion |
|
North Energy ASA
OL:NORTH
|
Norway | Nkr70.00 Million |
|
ThroughTek Co., Ltd.
TWO:6565
|
Taiwan | NT$136.65 Million |
|
Propert & Buil
TA:PTBL
|
Israel | ILA17.66 Billion |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Peloton Minerals Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peloton Minerals Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peloton Minerals Corporation (2013–2024)
The table below shows the annual total liabilities of Peloton Minerals Corporation from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $2.34 Million | -36.78% |
| 2023-12-31 | $3.70 Million | +29.89% |
| 2022-12-31 | $2.85 Million | +99.79% |
| 2021-12-31 | $1.43 Million | -36.98% |
| 2020-12-31 | $2.26 Million | +63.22% |
| 2019-12-31 | $1.39 Million | -15.12% |
| 2018-12-31 | $1.63 Million | -5.85% |
| 2017-12-31 | $1.73 Million | +30.90% |
| 2016-12-31 | $1.32 Million | +327.26% |
| 2015-12-31 | $310.08K | -57.41% |
| 2014-12-31 | $728.11K | -2.31% |
| 2013-12-31 | $745.33K | -- |