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Peninsula Energy Ltd (PENMF)

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0.07 0.00    2.83%
15:02:00 - Closed. Currency in USD ( Disclaimer )
After Hours
0.08
0.01
8.43%
17:40:53 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 190,499
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 0.07 - 0.08
Peninsula Energy 0.07 0.00 2.83%

PENMF Balance Sheet

 
Featured here, the Balance Sheet for Peninsula Energy Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 21.65 21.65 35.17 35.17
Cash and Short Term Investments 17.94 17.94 21.46 21.46
Cash - - - -
Cash & Equivalents 17.94 17.94 21.46 21.46
Short Term Investments - - - -
Total Receivables, Net 1.6 1.6 0.083 0.083
Accounts Receivables - Trade, Net 1.6 1.6 - -
Total Inventory 1.74 1.74 12.09 12.09
Prepaid Expenses - - 0.984 0.984
Other Current Assets, Total 0.377 0.377 0.559 0.559
Total Assets 108.85 108.85 110.02 110.02
Property/Plant/Equipment, Total - Net 84.03 84.03 71.75 71.75
Property/Plant/Equipment, Total - Gross 84.03 84.03 74.18 74.18
Accumulated Depreciation, Total - - -2.42 -2.42
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 0.003 0.003 0.003 0.003
Note Receivable - Long Term - - 0.083 0.083
Other Long Term Assets, Total 3.16 3.16 3.09 3.09
Other Assets, Total 0.513 0.513 12.57 12.57
Total Current Liabilities 3.33 3.33 4.01 4.01
Accounts Payable 3 3 3.66 3.66
Payable/Accrued - - - -
Accrued Expenses 0.174 0.174 0.19 0.19
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.003 0.003 0.003 0.003
Other Current liabilities, Total 0.156 0.156 0.155 0.155
Total Liabilities 26.22 26.22 18.92 18.92
Total Long Term Debt - - 0.001 0.001
Long Term Debt - - - -
Capital Lease Obligations - - 0.001 0.001
Deferred Income Tax - - - -
Minority Interest -1.04 -1.04 -1.04 -1.04
Other Liabilities, Total 23.92 23.92 15.95 15.95
Total Equity 82.64 82.64 91.1 91.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 275.01 275.01 274.87 274.87
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -198.32 -198.32 -189.88 -189.88
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.95 5.95 6.12 6.12
Total Liabilities & Shareholders' Equity 108.85 108.85 110.02 110.02
Total Common Shares Outstanding 1260.51 1260.51 1257.05 1257.05
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Ed Anderson
Ed Anderson Feb 15, 2024 4:59AM ET
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PEN has the cash on hand to finish production and start producing this year, 2024, and have enough Proven Probable to produce for more than 10 years. plus they have enough adjacent land with Uranium to produce for even longer.
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Mitchell OShea
Mitchell OShea Mar 25, 2022 5:00PM ET
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Earnings report noted 4c loss per share for last half of 2021, concerns me a little though that's likely to turn around once they move back towards production. Will sit back and watch for now
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Mitchell OShea
Mitchell OShea Mar 25, 2022 5:00PM ET
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Earnings report noted 4c loss per share for last half of 2021, concerns me a little though that's likely to turn around once they move back towards production. Will sit back and watch for now
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Evgeny Kulish
Evgeny Kulish Sep 03, 2021 8:20PM ET
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$KAP, $CCJ, $GLO, $MGA, $CVV, $FSY, $BSK, $WWR, $PEN
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