Peruvian Metals Corp.
DUVNF
$0.03
$0.008.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 123.70K | 75.70K | 55.00K | 54.20K | 342.50K |
| Total Receivables | 142.50K | 103.90K | 59.70K | 37.10K | 24.80K |
| Inventory | 16.20K | 20.40K | 16.00K | 17.00K | 10.80K |
| Prepaid Expenses | 24.30K | 14.30K | 29.50K | 20.20K | 27.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 306.70K | 214.30K | 160.20K | 128.50K | 406.00K |
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| Total Current Assets | 306.70K | 214.30K | 160.20K | 128.50K | 406.00K |
| Net Property, Plant & Equipment | 984.80K | 1.01M | 964.10K | 923.30K | 947.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.60M | 1.54M | 1.38M | 1.39M | 1.68M |
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| Total Accounts Payable | 377.60K | 394.40K | 334.20K | 344.40K | 411.50K |
| Total Accrued Expenses | 56.30K | 35.70K | 37.70K | 19.30K | 51.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 433.80K | 430.00K | 372.00K | 363.70K | 463.40K |
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| Total Current Liabilities | 433.80K | 430.00K | 372.00K | 363.70K | 463.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 182.10K | 183.80K | 172.40K | 171.90K | 180.90K |
| Total Liabilities | 615.90K | 613.90K | 544.40K | 535.50K | 644.30K |
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| Common Stock & APIC | 38.84M | 39.67M | 37.64M | 37.61M | 40.05M |
| Retained Earnings | -38.06M | -39.02M | -37.03M | -37.15M | -39.56M |
| Treasury Stock & Other | 21.80K | 77.60K | 75.10K | 285.90K | 409.00K |
| Total Common Equity | 804.00K | 721.80K | 680.50K | 746.00K | 905.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 804.00K | 721.80K | 680.50K | 746.00K | 905.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 182.60K | 206.60K | 155.70K | 103.70K | 126.10K |
| Total Equity | 986.60K | 928.40K | 836.30K | 849.60K | 1.03M |
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