Perseus Mining Limited
PRU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 628.47M | 628.47M | 536.91M | 536.91M | 581.36M |
| Total Receivables | 43.99M | 43.99M | 30.95M | 30.95M | 32.64M |
| Inventory | 136.88M | 136.88M | 111.49M | 111.49M | 108.15M |
| Prepaid Expenses | 11.45M | 11.45M | 14.09M | 14.09M | 12.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 820.79M | 820.79M | 693.45M | 693.45M | 734.77M |
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| Total Current Assets | 820.79M | 820.79M | 693.45M | 693.45M | 734.77M |
| Net Property, Plant & Equipment | 1.00B | 1.00B | 1.07B | 1.07B | 844.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.67M | 199.67M | 194.40M | 194.40M | 124.00M |
| Total Assets | 2.09B | 2.09B | 1.99B | 1.99B | 1.76B |
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| Total Accounts Payable | 124.07M | 124.07M | 128.45M | 128.45M | 99.32M |
| Total Accrued Expenses | -- | -- | 3.01M | 3.01M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10M | 2.10M | 1.70M | 1.70M | 1.74M |
| Total Finance Division Other Current Liabilities | 34.96M | 34.96M | 16.22M | 16.22M | 12.25M |
| Total Other Current Liabilities | 34.96M | 34.96M | 16.22M | 16.22M | 12.25M |
| Total Current Liabilities | 161.12M | 161.12M | 149.38M | 149.38M | 113.30M |
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| Total Current Liabilities | 161.12M | 161.12M | 149.38M | 149.38M | 113.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 699.00K | 699.00K | 1.52M | 1.52M | 711.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.84M | 48.84M | 54.91M | 54.91M | 61.92M |
| Total Liabilities | 210.66M | 210.66M | 205.81M | 205.81M | 175.93M |
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| Common Stock & APIC | 838.88M | 838.88M | 844.37M | 844.37M | 844.37M |
| Retained Earnings | 983.56M | 983.56M | 839.97M | 839.97M | 672.04M |
| Treasury Stock & Other | -149.53M | -149.53M | -104.06M | -104.06M | -87.01M |
| Total Common Equity | 1.67B | 1.67B | 1.58B | 1.58B | 1.43B |
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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 | 1.67B | 1.67B | 1.58B | 1.58B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.35M | 205.35M | 199.70M | 199.70M | 158.40M |
| Total Equity | 1.88B | 1.88B | 1.78B | 1.78B | 1.59B |
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