Peruvian Metals Corp.
PER.V
TSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -84.18% | 311.16% | -- | -- | -7.81% |
| Total Receivables | 49.60% | -82.67% | -- | -- | 38.91% |
| Inventory | 57.41% | -18.80% | -- | -- | -58.60% |
| Prepaid Expenses | -27.60% | 26.24% | -- | -- | 118.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.35% | 55.08% | -- | -21.78% | 15.09% |
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| Total Current Assets | -68.35% | 55.08% | -- | -21.78% | 15.09% |
| Net Property, Plant & Equipment | -2.58% | -0.50% | -- | -- | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.36% | 9.31% | -- | -9.95% | 4.73% |
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| Total Accounts Payable | -16.31% | 42.68% | -- | -- | 4.39% |
| Total Accrued Expenses | -62.81% | 60.68% | -- | -- | -45.81% |
| 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 | -21.51% | 44.50% | -- | -24.20% | -6.80% |
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| Total Current Liabilities | -21.51% | 44.50% | -- | -24.20% | -6.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.98% | 2.55% | -- | -- | 1.33% |
| Total Liabilities | -16.89% | 29.61% | -- | -17.49% | -4.66% |
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| Common Stock & APIC | -6.11% | 1.67% | -- | -- | 0.22% |
| Retained Earnings | 6.10% | -1.75% | -- | 1.92% | 0.02% |
| Treasury Stock & Other | -30.10% | 7.26% | -- | -- | -16.06% |
| Total Common Equity | -17.63% | 0.53% | -- | -11.87% | 7.95% |
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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 | -17.63% | 0.53% | -- | -11.87% | 7.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.76% | -6.87% | -- | -- | 21.39% |
| Total Equity | -17.66% | -0.42% | -- | -- | 11.12% |
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