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 | 8.10% | 8.10% | 10.82% | 10.82% | 61.72% |
| Total Receivables | 34.77% | 34.77% | 6.99% | 6.99% | 124.01% |
| Inventory | 26.57% | 26.57% | 0.24% | 0.24% | 7.54% |
| Prepaid Expenses | -9.24% | -9.24% | -28.89% | -28.89% | 31.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.71% | 11.71% | 7.60% | 7.60% | 51.75% |
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| Total Current Assets | 11.71% | 11.71% | 7.60% | 7.60% | 51.75% |
| Net Property, Plant & Equipment | 18.59% | 18.59% | 24.47% | 24.47% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.02% | 61.02% | 110.68% | 110.68% | 74.89% |
| Total Assets | 18.44% | 18.44% | 23.41% | 23.41% | 24.19% |
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| Total Accounts Payable | 24.92% | 24.92% | 27.46% | 27.46% | 7.02% |
| Total Accrued Expenses | -- | -- | 5.72% | 5.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.67% | 20.67% | 0.41% | 0.41% | 0.34% |
| Total Finance Division Other Current Liabilities | 185.43% | 185.43% | 73.15% | 73.15% | 5.40% |
| Total Other Current Liabilities | 185.43% | 185.43% | 73.15% | 73.15% | 5.40% |
| Total Current Liabilities | 42.21% | 42.21% | 30.26% | 30.26% | 6.73% |
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| Total Current Liabilities | 42.21% | 42.21% | 30.26% | 30.26% | 6.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -1.69% | 67.51% | 67.51% | -30.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.13% | -21.13% | -14.61% | -14.61% | -4.85% |
| Total Liabilities | 19.74% | 19.74% | 14.41% | 14.41% | 2.13% |
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| Common Stock & APIC | -0.65% | -0.65% | 0.00% | 0.00% | 18.32% |
| Retained Earnings | 46.35% | 46.35% | 53.03% | 53.03% | 86.21% |
| Treasury Stock & Other | -71.84% | -71.84% | 6.54% | 6.54% | -329.63% |
| Total Common Equity | 17.04% | 17.04% | 23.28% | 23.28% | 28.49% |
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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 | 17.04% | 17.04% | 23.28% | 23.28% | 28.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.64% | 29.64% | 35.60% | 35.60% | 16.91% |
| Total Equity | 18.29% | 18.29% | 24.55% | 24.55% | 27.23% |
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