Peninsula Energy Ltd (PENMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,169 | 99,854 | 21,455 | 7,582 | 6,701 |
| Marketable Securities | N/A | N/A | N/A | 5,269 | 6,566 |
| Receivables | 1,329 | 2,264 | 1,260 | 1,023 | 10,772 |
| Inventories | 2,197 | 2,079 | 12,092 | 15,024 | 499 |
| Other current assets | 388 | 379 | 366 | 697 | 916 |
| TOTAL | $13,083 | $104,576 | $35,173 | $29,595 | $25,454 |
| Non-Current Assets | |||||
| PPE Net | 83,665 | 34,704 | 23,792 | 18,535 | 18,718 |
| Investments And Advances | 37 | 1 | 3 | 3 | 6,084 |
| Other Non-Current Assets | 111,935 | 73,946 | 51,051 | 40,052 | 51,053 |
| TOTAL | $195,637 | $108,651 | $74,846 | $58,590 | $75,855 |
| Total Assets | $208,720 | $213,227 | $110,019 | $88,185 | $101,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 1 | 3 | 3 | 608 |
| Accounts payable and accrued liabilities | 8,243 | 4,710 | 3,660 | 1,095 | 7,398 |
| Other current liabilities | 7,742 | 208 | 190 | 163 | 145 |
| TOTAL | $16,141 | $5,065 | $4,008 | $1,522 | $8,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1 | 5 | 8 |
| Other Non-Current Liabilities | 14,984 | 22,965 | 14,912 | 12,291 | 12,646 |
| TOTAL | $22,463 | $22,965 | $14,907 | $13,224 | $14,852 |
| Total Liabilities | $38,604 | $28,030 | $18,915 | $14,746 | $23,657 |
| Shareholders' Equity | |||||
| Common Shares | 381,841 | 381,617 | 274,866 | 252,717 | 252,502 |
| Retained earnings | -215,620 | -202,293 | -189,881 | -186,339 | -181,704 |
| Other shareholders' equity | 3,895 | 5,873 | 6,119 | 7,061 | 6,854 |
| TOTAL | $170,116 | $185,197 | $91,104 | $73,439 | $77,652 |
| Total Liabilities And Equity | $208,720 | $213,227 | $110,019 | $88,185 | $101,309 |