Perseus Mining Limited
PMNXF
$4.50
-$0.18-3.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 924.06M | 924.06M | 683.10M | 683.10M | 751.83M |
| Total Receivables | 98.05M | 98.05M | 77.73M | 77.73M | 64.07M |
| Inventory | 176.91M | 176.91M | 136.69M | 136.69M | 149.67M |
| Prepaid Expenses | 30.40M | 30.40M | 54.97M | 54.97M | 14.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87M | 8.87M | 13.90M | 13.90M | 4.49M |
| Total Current Assets | 1.24B | 1.24B | 966.38M | 966.38M | 984.25M |
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| Total Current Assets | 1.24B | 1.24B | 966.38M | 966.38M | 984.25M |
| Net Property, Plant & Equipment | 1.22B | 1.22B | 1.28B | 1.28B | 1.16B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.05M | 235.05M | 240.33M | 240.33M | 221.46M |
| Total Assets | 2.93B | 2.93B | 2.72B | 2.72B | 2.48B |
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| Total Accounts Payable | 255.41M | 255.41M | 158.06M | 158.06M | 181.27M |
| Total Accrued Expenses | 4.01M | 4.01M | -- | -- | 3.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 738.00K | 738.00K | 866.00K | 866.00K | 927.00K |
| Total Finance Division Other Current Liabilities | 91.35M | 91.35M | 25.99M | 25.99M | 28.78M |
| Total Other Current Liabilities | 91.35M | 91.35M | 25.99M | 25.99M | 28.78M |
| Total Current Liabilities | 351.51M | 351.51M | 184.92M | 184.92M | 214.43M |
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| Total Current Liabilities | 351.51M | 351.51M | 184.92M | 184.92M | 214.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 1.37M | 1.64M | 1.64M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.57M | 111.57M | 66.46M | 66.46M | 54.69M |
| Total Liabilities | 464.45M | 464.45M | 253.02M | 253.02M | 270.94M |
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| Common Stock & APIC | 701.46M | 701.46M | 790.63M | 790.63M | 801.42M |
| Retained Earnings | 1.49B | 1.49B | 1.27B | 1.27B | 1.15B |
| Treasury Stock & Other | 105.24M | 105.24M | 168.87M | 168.87M | 43.70M |
| Total Common Equity | 2.30B | 2.30B | 2.23B | 2.23B | 2.00B |
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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 | 2.30B | 2.30B | 2.23B | 2.23B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.69M | 163.69M | 231.98M | 231.98M | 209.78M |
| Total Equity | 2.46B | 2.46B | 2.47B | 2.47B | 2.21B |
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