Peruvian Metals Corp. PER.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,912.15% | 3,773.09% | 2,792.25% | -63.88% | -9.12% |
| Total Receivables | 110.49% | 84.25% | 123.18% | 474.60% | -27.39% |
| Inventory | -9.31% | -6.25% | -17.65% | 50.00% | 53.38% |
| Prepaid Expenses | 38.46% | -45.08% | -13.37% | -12.90% | -35.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 730.66% | 1,317.92% | 1,208.87% | -24.46% | -18.14% |
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| Total Current Assets | 730.66% | 1,317.92% | 1,208.87% | -24.46% | -18.14% |
| Net Property, Plant & Equipment | -26.65% | -19.03% | 5.48% | 3.90% | 6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.51% | 157.45% | 124.51% | -4.39% | 0.58% |
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| Total Accounts Payable | -34.13% | -46.29% | 1.36% | -8.24% | 36.75% |
| Total Accrued Expenses | -- | -- | 437.31% | 8.48% | 10.53% |
| 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 | -39.58% | -51.75% | 24.50% | -6.39% | 34.08% |
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| Total Current Liabilities | -39.58% | -51.75% | 24.50% | -6.39% | 34.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.65% | 8.18% | 9.02% | 0.66% | 4.20% |
| Total Liabilities | -27.55% | -32.77% | 19.55% | -4.41% | 23.50% |
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| Common Stock & APIC | 0.06% | 6.89% | 5.32% | -3.03% | 0.69% |
| Retained Earnings | 2.17% | -0.89% | -0.25% | 3.79% | -0.38% |
| Treasury Stock & Other | 994.20% | 104.53% | -119.73% | -94.67% | -79.65% |
| Total Common Equity | 227.72% | 344.32% | 209.96% | -11.23% | -19.88% |
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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 | 227.72% | 344.32% | 209.96% | -11.23% | -19.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.23% | 5.84% | 51.59% | 44.81% | 52.58% |
| Total Equity | 171.88% | 281.24% | 190.67% | -4.38% | -10.40% |
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