Perseus Mining Limited
PRU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.91% | 22.91% | 8.69% | 8.69% | 40.03% |
| Total Receivables | 53.04% | 53.04% | 76.70% | 76.70% | 106.98% |
| Inventory | 18.20% | 18.20% | -0.14% | -0.14% | 34.25% |
| Prepaid Expenses | 114.11% | 114.11% | 380.12% | 380.12% | 0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.57% | 97.57% | -- | -- | -- |
| Total Current Assets | 25.81% | 25.81% | 17.74% | 17.74% | 41.94% |
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| Total Current Assets | 25.81% | 25.81% | 17.74% | 17.74% | 41.94% |
| Net Property, Plant & Equipment | 5.47% | 5.47% | 28.04% | 28.04% | 8.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14% | 6.14% | 20.37% | 20.37% | 13.92% |
| Total Assets | 17.99% | 17.99% | 30.12% | 30.12% | 24.91% |
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| Total Accounts Payable | 40.90% | 40.90% | 27.40% | 27.40% | 41.12% |
| Total Accrued Expenses | 16.22% | 16.22% | -- | -- | 14.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.39% | -20.39% | -58.68% | -58.68% | -45.44% |
| Total Finance Division Other Current Liabilities | 217.41% | 217.41% | -25.66% | -25.66% | 77.42% |
| Total Other Current Liabilities | 217.41% | 217.41% | -25.66% | -25.66% | 77.42% |
| Total Current Liabilities | 63.93% | 63.93% | 14.77% | 14.77% | 43.55% |
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| Total Current Liabilities | 63.93% | 63.93% | 14.77% | 14.77% | 43.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.90% | -24.90% | 134.05% | 134.05% | 20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.01% | 104.01% | 36.10% | 36.10% | -0.40% |
| Total Liabilities | 71.42% | 71.42% | 20.11% | 20.11% | 31.65% |
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| Common Stock & APIC | -12.47% | -12.47% | -5.75% | -5.75% | -5.09% |
| Retained Earnings | 29.20% | 29.20% | 29.48% | 29.48% | 37.47% |
| Treasury Stock & Other | 140.82% | 140.82% | 212.93% | 212.93% | 141.99% |
| Total Common Equity | 14.94% | 14.94% | 33.48% | 33.48% | 26.55% |
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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 | 14.94% | 14.94% | 33.48% | 33.48% | 26.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.97% | -21.97% | 12.97% | 12.97% | 5.05% |
| Total Equity | 11.44% | 11.44% | 31.24% | 31.24% | 24.13% |
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