Peruvian Metals Corp. DUVNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -28.49% | 35.89% | 1,167.26% | 63.41% | 37.64% |
| Total Receivables | 98.82% | 32.85% | -41.89% | 37.15% | 74.04% |
| Inventory | 23.33% | 7.14% | -13.58% | -20.59% | 27.50% |
| Prepaid Expenses | 22.22% | -7.43% | -27.98% | 69.93% | -51.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.63% | 35.06% | 448.39% | 43.12% | 33.77% |
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| Total Current Assets | -21.63% | 35.06% | 448.39% | 43.12% | 33.77% |
| Net Property, Plant & Equipment | -4.87% | -19.85% | -1.11% | -2.73% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.50% | 2.20% | -- | -- | -- |
| Total Assets | -16.47% | 14.30% | 94.04% | 3.92% | 11.71% |
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| Total Accounts Payable | 44.74% | -48.58% | -7.55% | -4.26% | 18.01% |
| Total Accrued Expenses | -- | -- | 84.19% | 57.70% | -5.31% |
| 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 | 44.74% | -60.36% | 4.38% | 0.88% | 15.59% |
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| Total Current Liabilities | 44.74% | -60.36% | 4.38% | 0.88% | 15.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -0.48% | 2.91% | -0.92% | 6.61% |
| Total Liabilities | 21.53% | -42.83% | 3.95% | 0.33% | 12.77% |
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| Common Stock & APIC | -1.34% | 1.58% | 1.97% | -2.08% | 5.39% |
| Retained Earnings | -2.17% | -0.34% | 2.16% | 2.47% | -5.37% |
| Treasury Stock & Other | 452.80% | 372.34% | -358.72% | -71.91% | 3.33% |
| Total Common Equity | -21.77% | 30.76% | 187.60% | 11.39% | 6.07% |
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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 | -21.77% | 30.76% | 187.60% | 11.39% | 6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.76% | 4.83% | -13.91% | -11.62% | 32.69% |
| Total Equity | -20.83% | 29.11% | 150.30% | 6.27% | 11.01% |
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