Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
PENINSULA ENERG (PENMF) had Current Ratio of 20.65 for the most recently reported fiscal year, ending 2024-06-30.
| Income Statement Financials | |
$11.87M |
|
$-12.41M |
|
$10.09M |
|
$1.77M |
|
$24.28M |
|
$-12.41M |
|
-- |
|
$-12.41M |
|
$-12.41M |
|
$-12.41M |
|
$-12.41M |
|
$-12.41M |
|
$-12.41M |
|
$-12.41M |
|
$-12.41M |
|
86.54M |
|
86.54M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$104.58M |
|
$34.70M |
|
$108.65M |
|
$213.23M |
|
$5.07M |
|
-- |
|
$22.96M |
|
$28.03M |
|
$185.20M |
|
$185.20M |
|
$185.20M |
|
159.23M |
|
| Cash Flow Statement Financials | |
$4.81M |
|
$-32.89M |
|
$106.47M |
|
$21.45M |
|
$99.85M |
|
$78.40M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
20.65 |
-- |
|
-- |
|
-- |
|
0.00 |
|
14.96% |
|
-104.60% |
|
-104.60% |
|
-104.60% |
|
-104.60% |
|
-104.60% |
|
$-28.08M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
4.85 |
|
5.24 |
|
69.64 |
|
-6.70% |
|
-6.70% |
|
-5.82% |
|
-6.70% |
|
$1.16 |
|
$-0.32 |
|
$0.06 |
|