Peruvian Metals Corp.
PER.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.64% | 1.48% | -84.18% | 311.16% | -13.23% |
| Total Receivables | 74.04% | 60.92% | 49.60% | -82.67% | -36.88% |
| Inventory | 27.50% | -5.88% | 57.41% | -18.80% | 19.82% |
| Prepaid Expenses | -51.53% | 46.04% | -27.60% | 26.24% | -30.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.77% | 24.67% | -68.35% | 55.08% | -28.35% |
|
|
|||||
| Total Current Assets | 33.77% | 24.67% | -68.35% | 55.08% | -28.35% |
| Net Property, Plant & Equipment | 5.01% | 4.42% | -2.58% | -0.50% | -3.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.71% | -0.32% | -17.36% | 9.31% | 13.40% |
|
|
|||||
| Total Accounts Payable | 18.01% | -2.96% | -16.31% | 42.68% | -11.10% |
| Total Accrued Expenses | -5.31% | 95.34% | -62.81% | 60.68% | -33.81% |
| 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 | 15.59% | 2.28% | -21.51% | 44.50% | -14.09% |
|
|
|||||
| Total Current Liabilities | 15.59% | 2.28% | -21.51% | 44.50% | -14.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61% | 0.29% | -4.98% | 2.55% | 0.17% |
| Total Liabilities | 12.77% | 1.66% | -16.89% | 29.61% | -9.50% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.09% | -6.11% | 1.67% | -0.24% |
| Retained Earnings | -5.37% | 0.30% | 6.10% | -1.75% | 0.54% |
| Treasury Stock & Other | 3.33% | -73.73% | -30.10% | 7.26% | 32.81% |
| Total Common Equity | 6.07% | -8.78% | -17.63% | 0.53% | 30.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.07% | -8.78% | -17.63% | 0.53% | 30.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.69% | 50.14% | -17.76% | -6.87% | 18.98% |
| Total Equity | 11.01% | -1.57% | -17.66% | -0.42% | 29.09% |
|
|
|||||