Peloton Minerals Corporation (PMC) Financings
CSE: PMC · Lithium, Gold, Copper · Exploration stage
- Market cap$11.8M
- Share price$0.070
- 52-week range$0.060 – $0.305
- Shares outstanding168,592,061
- ExchangeCSE
- Properties6
- Websitepelotonminerals.com
Peloton is a mineral exploration company focused on exploring for large-scale deposits in US jurisdictions with a history of hosting large-scale deposits. Peloton’s core exploration portfolio includes the North Elko Lithium Project, a gold exploration project on the Carlin Trend, Nevada, and a non-controlling interest in a copper porphyry project near Butte, Montana.
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Peloton Minerals Corporation financial statements
Key figures read from 11 of 11 financial statement filings, Aug 29, 2018 to Apr 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$253,688 | US$24,648 | US$38,818 | US$13,027 | US$219,554 |
| Total current assets | US$323,800 | US$108,887 | US$67,095 | US$37,910 | US$317,036* |
| Total current liabilities | US$3,241,475 | US$2,324,396 | US$997,024 | US$988,323 | — |
| Working capital | (US$2,917,675) | (US$2,215,509) | (US$929,929) | (US$950,413) | — |
| Property, plant and equipment | US$31,031 | US$48,262 | US$22,700 | US$31,780 | US$40,859 |
| Total assets | US$1,844,959 | US$1,563,082 | US$1,644,607 | US$114,391 | US$402,212 |
| Debt | US$532,379 | US$322,144 | US$323,785 | US$238,152 | US$168,854 |
| Total liabilities | US$3,241,475 | US$2,338,492 | US$3,699,230 | US$2,847,902 | — |
| Shareholders' equity | (US$1,396,516) | (US$775,410) | (US$2,054,623) | (US$2,733,511) | (US$1,023,217) |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | US$388,277 | US$467,984 | US$444,623 | US$535,798 | US$388,291 |
| General and administrative | US$594,604 | US$534,598 | US$636,323 | US$563,586 | US$508,425 |
| Share-based compensation | US$267,816 | US$392,781 | US$90,300 | US$55,965 | US$15,301 |
| Net income (loss) | (US$1,342,951) | US$434,279 | (US$637,783) | (US$2,137,063) | US$205,209 |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$612,016)* | (US$896,071)* | (US$773,371)* | — | — |
| Investing cash flow | (US$15,091)* | (US$44,603)* | (US$113,989)* | — | — |
| Financing cash flow | US$856,147* | US$926,504* | US$913,151* | — | — |
| Property, plant and equipment spending | — | (US$40,755) | — | — | — |
| Proceeds from share issues | US$719,947 | US$813,940 | US$389,208 | — | — |
| Change in cash | US$229,040 | (US$14,170) | US$25,791 | (US$206,527) | (US$277,784) |
| Cash at end of period | US$253,688 | US$24,648 | US$38,818 | US$13,027 | US$219,554 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Peloton Minerals Corporation financings
1 financing announced or closed by Peloton Minerals Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-05-19 | Peloton Minerals Corporation (PMC) | Private placement, non-brokered | Tranche closed, 2 tranches | $4.5M | $0.090 | Private Placement |
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