Peruvian Metals Corp. PER.V
TSX
| 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 | 1.52M | 2.14M | 1.57M | 123.70K | 75.70K |
| Total Receivables | 218.60K | 110.30K | 82.80K | 142.50K | 103.90K |
| Inventory | 18.50K | 15.10K | 14.00K | 16.20K | 20.40K |
| Prepaid Expenses | 19.80K | 16.30K | 17.50K | 24.30K | 14.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.78M | 2.28M | 1.68M | 306.70K | 214.30K |
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| Total Current Assets | 1.78M | 2.28M | 1.68M | 306.70K | 214.30K |
| Net Property, Plant & Equipment | 742.20K | 782.60K | 973.90K | 984.80K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.80K | 130.70K | 127.50K | -- | -- |
| Total Assets | 2.97M | 3.56M | 3.11M | 1.60M | 1.54M |
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| Total Accounts Payable | 259.60K | 180.00K | 349.10K | 377.60K | 394.40K |
| Total Accrued Expenses | -- | -- | 103.70K | 56.30K | 35.70K |
| 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 | 259.60K | 180.00K | 452.80K | 433.80K | 430.00K |
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| Total Current Liabilities | 259.60K | 180.00K | 452.80K | 433.80K | 430.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.90K | 187.00K | 187.40K | 182.10K | 183.80K |
| Total Liabilities | 444.50K | 366.90K | 640.20K | 615.90K | 613.90K |
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| Common Stock & APIC | 39.67M | 40.33M | 39.61M | 38.84M | 39.67M |
| Retained Earnings | -38.15M | -37.46M | -37.24M | -38.06M | -39.02M |
| Treasury Stock & Other | 848.60K | 154.00K | -56.40K | 21.80K | 77.60K |
| Total Common Equity | 2.36M | 3.03M | 2.31M | 804.00K | 721.80K |
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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 | 2.36M | 3.03M | 2.31M | 804.00K | 721.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.50K | 165.20K | 157.20K | 182.60K | 206.60K |
| Total Equity | 2.52M | 3.20M | 2.47M | 986.60K | 928.40K |
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