Peruvian Metals Corp.
DUVNF
$0.0145
-$0.0022-13.17%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 1.48% | -84.18% | 311.16% | -13.23% | -- |
Total Receivables | 60.92% | 49.60% | -82.67% | -36.88% | -- |
Inventory | -5.88% | 57.41% | -18.80% | 19.82% | -- |
Prepaid Expenses | 46.04% | -27.60% | 26.24% | -30.06% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 24.67% | -68.35% | 55.08% | -28.35% | -- |
|
|||||
Total Current Assets | 24.67% | -68.35% | 55.08% | -28.35% | -- |
Net Property, Plant & Equipment | 4.42% | -2.58% | -0.50% | -3.46% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.32% | -17.36% | 9.31% | 13.40% | -- |
|
|||||
Total Accounts Payable | -2.96% | -16.31% | 42.68% | -11.10% | -- |
Total Accrued Expenses | 95.34% | -62.81% | 60.68% | -33.81% | -- |
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 | 2.28% | -21.51% | 44.50% | -14.09% | -- |
|
|||||
Total Current Liabilities | 2.28% | -21.51% | 44.50% | -14.09% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.29% | -4.98% | 2.55% | 0.17% | -- |
Total Liabilities | 1.66% | -16.89% | 29.61% | -9.50% | -- |
|
|||||
Common Stock & APIC | 0.09% | -6.11% | 1.67% | -0.24% | -- |
Retained Earnings | 0.30% | 6.10% | -1.75% | 0.54% | -- |
Treasury Stock & Other | -73.73% | -30.10% | 7.26% | 32.81% | -- |
Total Common Equity | -8.78% | -17.63% | 0.53% | 30.75% | -- |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.78% | -17.63% | 0.53% | 30.75% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 50.14% | -17.76% | -6.87% | 18.98% | -- |
Total Equity | -1.57% | -17.66% | -0.42% | 29.09% | -- |
|