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Peak Discovery Capital Ltd (PEC.H)

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
1.07MMarket Cap-6.00P/E (TTM)

Peak Discovery Capital Ltd (PEC.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
55,239.78%51.47K
-62.59%848
-94.05%262
118.96%1.72K
118.96%1.72K
-97.21%93
-34.61%2.27K
142.38%4.4K
-40.86%786
-40.86%786
-Cash and cash equivalents
55,239.78%51.47K
-62.59%848
-94.05%262
118.96%1.72K
118.96%1.72K
-97.21%93
-34.61%2.27K
142.38%4.4K
-40.86%786
-40.86%786
Receivables
160.52%2.73K
6.33%806
31.03%304
-63.74%1.37K
-63.74%1.37K
-37.37%1.05K
-53.72%758
-61.07%232
-39.05%3.77K
-39.05%3.77K
-Other receivables
160.52%2.73K
6.33%806
31.03%304
-63.74%1.37K
-63.74%1.37K
-37.37%1.05K
-53.72%758
-61.07%232
-39.05%3.77K
-39.05%3.77K
Prepaid assets
----
----
----
----
----
-77.67%161
----
----
--0
--0
Total current assets
4,068.54%54.19K
-45.32%1.65K
-87.79%566
-32.24%3.09K
-32.24%3.09K
-77.29%1.3K
-48.08%3.03K
-25.93%4.64K
-71.11%4.56K
-71.11%4.56K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
4,068.54%54.19K
-45.32%1.65K
-87.79%566
-32.24%3.09K
-32.24%3.09K
-77.29%1.3K
-48.08%3.03K
-25.93%4.64K
-71.11%4.56K
-71.11%4.56K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
14.08%194.45K
31.15%189.45K
24.23%179.45K
24.23%179.45K
45.38%174.45K
184.08%170.45K
221.00%144.45K
381.50%144.45K
381.50%144.45K
-Current debt
----
14.08%194.45K
31.15%189.45K
24.23%179.45K
24.23%179.45K
45.38%174.45K
184.08%170.45K
221.00%144.45K
381.50%144.45K
381.50%144.45K
Other current liabilities
----
----
----
----
----
----
--1K
----
----
----
Current liabilities
-95.48%10.61K
29.14%285.64K
30.87%258.85K
33.28%249.64K
33.28%249.64K
20.65%234.97K
71.35%221.19K
92.04%197.79K
102.74%187.3K
102.74%187.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-95.48%10.61K
29.14%285.64K
30.87%258.85K
33.28%249.64K
33.28%249.64K
20.65%234.97K
16.98%221.19K
21.35%197.79K
22.91%187.3K
22.91%187.3K
Shareholders'equity
Share capital
0.28%100.04M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
-common stock
0.28%100.04M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
0.00%99.77M
Additional paid-in capital
0.83%6.78M
0.00%6.73M
0.01%6.73M
0.02%6.73M
0.02%6.73M
0.04%6.73M
0.07%6.73M
0.07%6.73M
0.15%6.72M
0.15%6.72M
Retained earnings
-0.05%-106.78M
-0.06%-106.78M
-0.06%-106.75M
-0.06%-106.74M
-0.06%-106.74M
-0.04%-106.73M
-0.04%-106.71M
-0.04%-106.69M
-0.05%-106.67M
-0.05%-106.67M
Total stockholders'equity
118.65%43.58K
-30.17%-283.99K
-33.72%-258.29K
-34.92%-246.55K
-34.92%-246.55K
-23.62%-233.67K
-19.05%-218.16K
-23.24%-193.16K
-33.77%-182.74K
-33.77%-182.74K
Total equity
118.65%43.58K
-30.17%-283.99K
-33.72%-258.29K
-34.92%-246.55K
-34.92%-246.55K
-23.62%-233.67K
-19.05%-218.16K
-23.24%-193.16K
-33.77%-182.74K
-33.77%-182.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 55,239.78%51.47K-62.59%848-94.05%262118.96%1.72K118.96%1.72K-97.21%93-34.61%2.27K142.38%4.4K-40.86%786-40.86%786
-Cash and cash equivalents 55,239.78%51.47K-62.59%848-94.05%262118.96%1.72K118.96%1.72K-97.21%93-34.61%2.27K142.38%4.4K-40.86%786-40.86%786
Receivables 160.52%2.73K6.33%80631.03%304-63.74%1.37K-63.74%1.37K-37.37%1.05K-53.72%758-61.07%232-39.05%3.77K-39.05%3.77K
-Other receivables 160.52%2.73K6.33%80631.03%304-63.74%1.37K-63.74%1.37K-37.37%1.05K-53.72%758-61.07%232-39.05%3.77K-39.05%3.77K
Prepaid assets ---------------------77.67%161----------0--0
Total current assets 4,068.54%54.19K-45.32%1.65K-87.79%566-32.24%3.09K-32.24%3.09K-77.29%1.3K-48.08%3.03K-25.93%4.64K-71.11%4.56K-71.11%4.56K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 4,068.54%54.19K-45.32%1.65K-87.79%566-32.24%3.09K-32.24%3.09K-77.29%1.3K-48.08%3.03K-25.93%4.64K-71.11%4.56K-71.11%4.56K
Liabilities
Current liabilities
Current debt and capital lease obligation ----14.08%194.45K31.15%189.45K24.23%179.45K24.23%179.45K45.38%174.45K184.08%170.45K221.00%144.45K381.50%144.45K381.50%144.45K
-Current debt ----14.08%194.45K31.15%189.45K24.23%179.45K24.23%179.45K45.38%174.45K184.08%170.45K221.00%144.45K381.50%144.45K381.50%144.45K
Other current liabilities --------------------------1K------------
Current liabilities -95.48%10.61K29.14%285.64K30.87%258.85K33.28%249.64K33.28%249.64K20.65%234.97K71.35%221.19K92.04%197.79K102.74%187.3K102.74%187.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -95.48%10.61K29.14%285.64K30.87%258.85K33.28%249.64K33.28%249.64K20.65%234.97K16.98%221.19K21.35%197.79K22.91%187.3K22.91%187.3K
Shareholders'equity
Share capital 0.28%100.04M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M
-common stock 0.28%100.04M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M0.00%99.77M
Additional paid-in capital 0.83%6.78M0.00%6.73M0.01%6.73M0.02%6.73M0.02%6.73M0.04%6.73M0.07%6.73M0.07%6.73M0.15%6.72M0.15%6.72M
Retained earnings -0.05%-106.78M-0.06%-106.78M-0.06%-106.75M-0.06%-106.74M-0.06%-106.74M-0.04%-106.73M-0.04%-106.71M-0.04%-106.69M-0.05%-106.67M-0.05%-106.67M
Total stockholders'equity 118.65%43.58K-30.17%-283.99K-33.72%-258.29K-34.92%-246.55K-34.92%-246.55K-23.62%-233.67K-19.05%-218.16K-23.24%-193.16K-33.77%-182.74K-33.77%-182.74K
Total equity 118.65%43.58K-30.17%-283.99K-33.72%-258.29K-34.92%-246.55K-34.92%-246.55K-23.62%-233.67K-19.05%-218.16K-23.24%-193.16K-33.77%-182.74K-33.77%-182.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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