US Stock MarketDetailed Quotes

SUNPF SUN PEAK METALS CORP

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  • 0.426600
  • 0.0000000.00%
15min DelayTrading May 1 16:00 ET
37.16MMarket Cap-28440P/E (TTM)

SUN PEAK METALS CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.62%6.74M
-17.59%7.05M
-16.03%7.5M
-13.92%7.93M
-13.92%7.93M
-14.86%8.29M
-1.09%8.56M
-1.76%8.93M
-5.56%9.22M
-5.56%9.22M
-Cash and cash equivalents
-18.62%6.74M
-17.59%7.05M
-16.03%7.5M
-13.92%7.93M
-13.92%7.93M
-14.86%8.29M
-1.09%8.56M
-1.76%8.93M
-5.56%9.22M
-5.56%9.22M
Receivables
276.23%14.8K
177.11%20.78K
11,316.86%19.64K
-89.00%16.65K
-89.00%16.65K
-97.50%3.93K
-93.71%7.5K
-96.32%172
-17.42%151.38K
-17.42%151.38K
-Taxes receivable
2.95%3.56K
-29.44%5.29K
--6.53K
--4.42K
--4.42K
--3.46K
679.63%7.5K
----
--0
--0
-Related party accounts receivable
----
----
----
--0
--0
--0
--0
--0
--151.2K
--151.2K
-Other receivables
2,260.92%11.24K
--15.49K
7,521.51%13.11K
6,654.14%12.23K
6,654.14%12.23K
-91.98%476
----
-67.97%172
-16.59%181
-16.59%181
Prepaid assets
109.78%89.3K
25.87%41.74K
58.06%57.07K
-3.65%27.81K
-3.65%27.81K
26.57%42.57K
92.75%33.16K
46.86%36.11K
-33.62%28.87K
-33.62%28.87K
Total current assets
-17.83%6.85M
-17.26%7.12M
-15.51%7.57M
-15.09%7.98M
-15.09%7.98M
-16.03%8.33M
-2.16%8.6M
-1.67%8.96M
-5.90%9.4M
-5.90%9.4M
Non current assets
Net PPE
-16.02%246.1K
-16.28%263.07K
-16.60%280.83K
72.54%296.33K
72.54%296.33K
14.98%293.06K
8.11%314.21K
10.66%336.73K
-44.93%171.74K
-44.93%171.74K
-Gross PPE
2.07%473.97K
2.04%473.97K
1.68%473.97K
68.56%470.37K
68.56%470.37K
21.46%464.35K
13.05%464.48K
20.22%466.15K
-26.54%279.05K
-26.54%279.05K
-Accumulated depreciation
-33.03%-227.88K
-40.35%-210.91K
-49.24%-193.14K
-62.18%-174.04K
-62.18%-174.04K
-34.45%-171.29K
-24.99%-150.27K
-55.06%-129.42K
-57.83%-107.31K
-57.83%-107.31K
Investments and advances
-46.10%22.02K
-45.44%24.35K
-46.27%27.57K
-33.74%36.15K
-33.74%36.15K
-62.53%40.85K
-71.14%44.63K
--51.32K
--54.56K
--54.56K
Related parties assets
----
----
----
--0
--0
--0
--0
--0
--151.2K
--151.2K
Non current deferred assets
4.75%3.46M
4.88%3.46M
2.61%3.38M
4.47%3.38M
4.47%3.38M
1.70%3.31M
3.99%3.3M
7.55%3.3M
14.83%3.24M
14.83%3.24M
Total non current assets
2.50%3.73M
2.45%3.75M
0.17%3.69M
7.24%3.71M
7.24%3.71M
0.70%3.64M
1.11%3.66M
9.35%3.68M
10.62%3.46M
10.62%3.46M
Total assets
-11.65%10.58M
-11.38%10.87M
-10.94%11.26M
-9.08%11.69M
-9.08%11.69M
-11.56%11.97M
-1.20%12.26M
1.30%12.65M
-1.96%12.86M
-1.96%12.86M
Liabilities
Current liabilities
Payables
-8.10%55.48K
-60.17%34.25K
-55.68%109.95K
81.37%131.13K
81.37%131.13K
96.81%60.37K
284.97%85.98K
122.01%248.07K
-65.97%72.3K
-65.97%72.3K
-accounts payable
-54.88%27.02K
-66.64%16.25K
-75.72%59.12K
60.36%97.16K
60.36%97.16K
193.51%59.89K
122.52%48.72K
191.54%243.51K
-67.26%60.59K
-67.26%60.59K
-Total tax payable
----
----
----
--0
--0
--0
--0
--3.88K
--4.89K
--4.89K
-Due to related parties current
5,878.36%28.46K
-51.71%18K
7,408.86%50.84K
398.17%33.97K
398.17%33.97K
-54.10%476
8,368.41%37.26K
-97.60%677
-75.13%6.82K
-75.13%6.82K
Current liabilities
-8.10%55.48K
-60.17%34.25K
-55.68%109.95K
81.37%131.13K
81.37%131.13K
96.81%60.37K
284.97%85.98K
122.01%248.07K
-65.97%72.3K
-65.97%72.3K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.10%55.48K
-60.17%34.25K
-55.68%109.95K
81.37%131.13K
81.37%131.13K
96.81%60.37K
284.97%85.98K
122.01%248.07K
-65.97%72.3K
-65.97%72.3K
Shareholders'equity
Share capital
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
6.96%19.04M
7.32%19.04M
7.32%19.04M
7.32%19.04M
-common stock
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
0.00%19.04M
6.96%19.04M
7.32%19.04M
7.32%19.04M
7.32%19.04M
Retained earnings
-20.77%-10.23M
-20.83%-9.92M
-20.09%-9.59M
-16.15%-8.82M
-16.15%-8.82M
-23.53%-8.47M
-22.86%-8.21M
-20.31%-7.98M
-25.10%-7.59M
-25.10%-7.59M
Gains losses not affecting retained earnings
27.66%1.71M
27.38%1.7M
26.76%1.7M
0.00%1.34M
0.00%1.34M
1.41%1.34M
5.93%1.34M
5.93%1.34M
8.76%1.34M
8.76%1.34M
Total stockholders'equity
-11.67%10.52M
-11.03%10.83M
-10.05%11.15M
-9.59%11.56M
-9.59%11.56M
-11.81%11.91M
-1.72%12.18M
0.21%12.4M
-0.90%12.79M
-0.90%12.79M
Total equity
-11.67%10.52M
-11.03%10.83M
-10.05%11.15M
-9.59%11.56M
-9.59%11.56M
-11.81%11.91M
-1.72%12.18M
0.21%12.4M
-0.90%12.79M
-0.90%12.79M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.62%6.74M-17.59%7.05M-16.03%7.5M-13.92%7.93M-13.92%7.93M-14.86%8.29M-1.09%8.56M-1.76%8.93M-5.56%9.22M-5.56%9.22M
-Cash and cash equivalents -18.62%6.74M-17.59%7.05M-16.03%7.5M-13.92%7.93M-13.92%7.93M-14.86%8.29M-1.09%8.56M-1.76%8.93M-5.56%9.22M-5.56%9.22M
Receivables 276.23%14.8K177.11%20.78K11,316.86%19.64K-89.00%16.65K-89.00%16.65K-97.50%3.93K-93.71%7.5K-96.32%172-17.42%151.38K-17.42%151.38K
-Taxes receivable 2.95%3.56K-29.44%5.29K--6.53K--4.42K--4.42K--3.46K679.63%7.5K------0--0
-Related party accounts receivable --------------0--0--0--0--0--151.2K--151.2K
-Other receivables 2,260.92%11.24K--15.49K7,521.51%13.11K6,654.14%12.23K6,654.14%12.23K-91.98%476-----67.97%172-16.59%181-16.59%181
Prepaid assets 109.78%89.3K25.87%41.74K58.06%57.07K-3.65%27.81K-3.65%27.81K26.57%42.57K92.75%33.16K46.86%36.11K-33.62%28.87K-33.62%28.87K
Total current assets -17.83%6.85M-17.26%7.12M-15.51%7.57M-15.09%7.98M-15.09%7.98M-16.03%8.33M-2.16%8.6M-1.67%8.96M-5.90%9.4M-5.90%9.4M
Non current assets
Net PPE -16.02%246.1K-16.28%263.07K-16.60%280.83K72.54%296.33K72.54%296.33K14.98%293.06K8.11%314.21K10.66%336.73K-44.93%171.74K-44.93%171.74K
-Gross PPE 2.07%473.97K2.04%473.97K1.68%473.97K68.56%470.37K68.56%470.37K21.46%464.35K13.05%464.48K20.22%466.15K-26.54%279.05K-26.54%279.05K
-Accumulated depreciation -33.03%-227.88K-40.35%-210.91K-49.24%-193.14K-62.18%-174.04K-62.18%-174.04K-34.45%-171.29K-24.99%-150.27K-55.06%-129.42K-57.83%-107.31K-57.83%-107.31K
Investments and advances -46.10%22.02K-45.44%24.35K-46.27%27.57K-33.74%36.15K-33.74%36.15K-62.53%40.85K-71.14%44.63K--51.32K--54.56K--54.56K
Related parties assets --------------0--0--0--0--0--151.2K--151.2K
Non current deferred assets 4.75%3.46M4.88%3.46M2.61%3.38M4.47%3.38M4.47%3.38M1.70%3.31M3.99%3.3M7.55%3.3M14.83%3.24M14.83%3.24M
Total non current assets 2.50%3.73M2.45%3.75M0.17%3.69M7.24%3.71M7.24%3.71M0.70%3.64M1.11%3.66M9.35%3.68M10.62%3.46M10.62%3.46M
Total assets -11.65%10.58M-11.38%10.87M-10.94%11.26M-9.08%11.69M-9.08%11.69M-11.56%11.97M-1.20%12.26M1.30%12.65M-1.96%12.86M-1.96%12.86M
Liabilities
Current liabilities
Payables -8.10%55.48K-60.17%34.25K-55.68%109.95K81.37%131.13K81.37%131.13K96.81%60.37K284.97%85.98K122.01%248.07K-65.97%72.3K-65.97%72.3K
-accounts payable -54.88%27.02K-66.64%16.25K-75.72%59.12K60.36%97.16K60.36%97.16K193.51%59.89K122.52%48.72K191.54%243.51K-67.26%60.59K-67.26%60.59K
-Total tax payable --------------0--0--0--0--3.88K--4.89K--4.89K
-Due to related parties current 5,878.36%28.46K-51.71%18K7,408.86%50.84K398.17%33.97K398.17%33.97K-54.10%4768,368.41%37.26K-97.60%677-75.13%6.82K-75.13%6.82K
Current liabilities -8.10%55.48K-60.17%34.25K-55.68%109.95K81.37%131.13K81.37%131.13K96.81%60.37K284.97%85.98K122.01%248.07K-65.97%72.3K-65.97%72.3K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.10%55.48K-60.17%34.25K-55.68%109.95K81.37%131.13K81.37%131.13K96.81%60.37K284.97%85.98K122.01%248.07K-65.97%72.3K-65.97%72.3K
Shareholders'equity
Share capital 0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M6.96%19.04M7.32%19.04M7.32%19.04M7.32%19.04M
-common stock 0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M0.00%19.04M6.96%19.04M7.32%19.04M7.32%19.04M7.32%19.04M
Retained earnings -20.77%-10.23M-20.83%-9.92M-20.09%-9.59M-16.15%-8.82M-16.15%-8.82M-23.53%-8.47M-22.86%-8.21M-20.31%-7.98M-25.10%-7.59M-25.10%-7.59M
Gains losses not affecting retained earnings 27.66%1.71M27.38%1.7M26.76%1.7M0.00%1.34M0.00%1.34M1.41%1.34M5.93%1.34M5.93%1.34M8.76%1.34M8.76%1.34M
Total stockholders'equity -11.67%10.52M-11.03%10.83M-10.05%11.15M-9.59%11.56M-9.59%11.56M-11.81%11.91M-1.72%12.18M0.21%12.4M-0.90%12.79M-0.90%12.79M
Total equity -11.67%10.52M-11.03%10.83M-10.05%11.15M-9.59%11.56M-9.59%11.56M-11.81%11.91M-1.72%12.18M0.21%12.4M-0.90%12.79M-0.90%12.79M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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