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 | 1,910.96% | 3,782.73% | 2,792.25% | -63.88% | -9.12% |
| Total Receivables | 110.39% | 84.76% | 123.18% | 474.60% | -27.39% |
| Inventory | -9.31% | -5.63% | -17.65% | 50.00% | 53.38% |
| Prepaid Expenses | 38.46% | -44.75% | -13.37% | -12.90% | -35.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 730.19% | 1,321.47% | 1,208.87% | -24.46% | -18.14% |
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| Total Current Assets | 730.19% | 1,321.47% | 1,208.87% | -24.46% | -18.14% |
| Net Property, Plant & Equipment | -26.69% | -18.83% | 5.48% | 3.90% | 6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.39% | 158.10% | 124.51% | -4.39% | 0.58% |
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| Total Accounts Payable | -34.18% | -46.14% | 1.36% | -8.24% | 36.75% |
| Total Accrued Expenses | -- | -- | 437.31% | 8.48% | 10.53% |
| 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 | -39.63% | -51.61% | 24.50% | -6.39% | 34.08% |
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| Total Current Liabilities | -39.63% | -51.61% | 24.50% | -6.39% | 34.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | 8.47% | 9.02% | 0.66% | 4.20% |
| Total Liabilities | -27.59% | -32.60% | 19.55% | -4.41% | 23.50% |
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| Common Stock & APIC | 0.00% | 7.16% | 5.32% | -3.03% | 0.69% |
| Retained Earnings | 2.23% | -1.14% | -0.25% | 3.79% | -0.38% |
| Treasury Stock & Other | 993.56% | 105.06% | -119.73% | -94.67% | -79.65% |
| Total Common Equity | 227.53% | 345.44% | 209.96% | -11.23% | -19.88% |
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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 | 227.53% | 345.44% | 209.96% | -11.23% | -19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.28% | 6.10% | 51.59% | 44.81% | 52.58% |
| Total Equity | 171.71% | 282.21% | 190.67% | -4.38% | -10.40% |
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