Peruvian Metals Corp.
PER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 54.20K | 342.50K | 83.30K | -- | 232.50K |
| Total Receivables | 37.10K | 24.80K | 143.10K | -- | 259.50K |
| Inventory | 17.00K | 10.80K | 13.30K | -- | 16.60K |
| Prepaid Expenses | 20.20K | 27.90K | 22.10K | -- | 24.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.50K | 406.00K | 261.80K | -- | 533.30K |
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| Total Current Assets | 128.50K | 406.00K | 261.80K | -- | 533.30K |
| Net Property, Plant & Equipment | 923.30K | 947.80K | 952.60K | -- | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.39M | 1.68M | 1.53M | -- | 1.54M |
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| Total Accounts Payable | 344.40K | 411.50K | 288.40K | -- | 289.00K |
| Total Accrued Expenses | 19.30K | 51.90K | 32.30K | -- | 36.50K |
| 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 | 363.70K | 463.40K | 320.70K | -- | 325.50K |
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| Total Current Liabilities | 363.70K | 463.40K | 320.70K | -- | 325.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.90K | 180.90K | 176.40K | -- | 171.90K |
| Total Liabilities | 535.50K | 644.30K | 497.10K | -- | 497.40K |
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| Common Stock & APIC | 37.61M | 40.05M | 39.40M | -- | 39.53M |
| Retained Earnings | -37.15M | -39.56M | -38.88M | -- | -39.03M |
| Treasury Stock & Other | 285.90K | 409.00K | 381.30K | -- | 199.60K |
| Total Common Equity | 746.00K | 905.70K | 900.90K | -- | 699.30K |
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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 | 746.00K | 905.70K | 900.90K | -- | 699.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.70K | 126.10K | 135.40K | -- | 341.70K |
| Total Equity | 849.60K | 1.03M | 1.04M | -- | 1.04M |
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