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 | -9.12% | -42.71% | -- | -- | -- |
| Total Receivables | -27.39% | -73.67% | -- | -- | -- |
| Inventory | 53.38% | 44.14% | -- | -- | -- |
| Prepaid Expenses | -35.29% | -6.65% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.14% | -56.16% | -- | -23.87% | -61.60% |
|
|
|||||
| Total Current Assets | -18.14% | -56.16% | -- | -23.87% | -61.60% |
| Net Property, Plant & Equipment | 6.28% | -2.29% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.58% | 2.11% | -- | 8.95% | -10.25% |
|
|
|||||
| Total Accounts Payable | 36.75% | 3.02% | -- | -- | -- |
| Total Accrued Expenses | 10.53% | -22.75% | -- | -- | -- |
| 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 | 34.08% | -0.35% | -- | 42.37% | -25.31% |
|
|
|||||
| Total Current Liabilities | 34.08% | -0.35% | -- | 42.37% | -25.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20% | -2.10% | -- | -- | -- |
| Total Liabilities | 23.50% | -0.89% | -- | 29.53% | -17.53% |
|
|
|||||
| Common Stock & APIC | 0.69% | -4.68% | -- | -- | -- |
| Retained Earnings | -0.38% | 5.25% | -- | -1.35% | 2.30% |
| Treasury Stock & Other | -79.65% | -73.84% | -- | -- | -- |
| Total Common Equity | -19.88% | -1.23% | -- | 29.52% | 13.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.88% | -1.23% | -- | 29.52% | 13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.58% | 36.82% | -- | -- | -- |
| Total Equity | -10.40% | 4.19% | -- | -- | -- |
|
|
|||||