Peruvian Metals Corp.
PER.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -16.28% |
| Total Receivables | -- | -- | -- | -- | -18.93% |
| Inventory | -- | -- | -- | -- | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | 303.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -23.87% | -61.60% | -- | -14.05% |
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| Total Current Assets | -- | -23.87% | -61.60% | -- | -14.05% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -9.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 8.95% | -10.25% | -- | -11.38% |
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| Total Accounts Payable | -- | -- | -- | -- | -20.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -50.00% |
| 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 | -- | 42.37% | -25.31% | -- | -25.14% |
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| Total Current Liabilities | -- | 42.37% | -25.31% | -- | -25.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -12.30% |
| Total Liabilities | -- | 29.53% | -17.53% | -- | -21.15% |
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| Common Stock & APIC | -- | -- | -- | -- | 1.75% |
| Retained Earnings | -- | -1.35% | 2.30% | -- | -2.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -20.00% |
| Total Common Equity | -- | 29.52% | 13.53% | -- | -24.28% |
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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 | -- | 29.52% | 13.53% | -- | -24.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 88.16% |
| Total Equity | -- | -- | -- | -- | -5.80% |
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